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GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-10.62%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$476M
AUM Growth
-$87.9M
Cap. Flow
-$24.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
801
Vanguard Financials ETF
VFH
$13.5B
– –
-179
Closed -$12K
VGIT icon
802
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,716
Closed -$230K
VGK icon
803
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-200
Closed -$11K
VGT icon
804
Vanguard Information Technology ETF
VGT
$138B
– –
-1,600
Closed -$40K
VHT icon
805
Vanguard Health Care ETF
VHT
$18.3B
– –
-757
Closed -$136K
VIS icon
806
Vanguard Industrials ETF
VIS
$8.26B
– –
-156
Closed -$23K
VKQ icon
807
Invesco Municipal Trust
VKQ
$540M
– –
-6,000
Closed -$69K
VOD icon
808
Vodafone
VOD
$36.4B
– –
-316
Closed -$6K
VOT icon
809
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-984
Closed -$140K
VPL icon
810
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-1,213
Closed -$86K
VPU
811
Vanguard Utilities ETF
VPU
$8.72B
– –
-270
Closed -$31K
VRSN icon
812
VeriSign
VRSN
$24.8B
– –
-300
Closed -$48K
VRTX icon
813
Vertex Pharmaceuticals
VRTX
$122B
– –
-60
Closed -$11K
VSAT icon
814
Viasat
VSAT
$10.2B
– –
-200
Closed -$12K
VTR icon
815
Ventas
VTR
$48.7B
– –
-2,976
Closed -$161K
VYX icon
816
NCR Voyix
VYX
$1.13B
– –
-36
Closed –
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,198
Closed -$233K
WDAY icon
818
Workday
WDAY
$36.4B
– –
-100
Closed -$14K
WDC icon
819
Western Digital
WDC
$172B
– –
-54
Closed -$2K
WEN icon
820
Wendy's
WEN
$1.39B
– –
-3,010
Closed -$51K
WH icon
821
Wyndham Hotels & Resorts
WH
$5.58B
– –
-308
Closed -$17K
WHR icon
822
Whirlpool
WHR
$2.44B
– –
-154
Closed -$18K
WOLF icon
823
Wolfspeed
WOLF
$1.24B
– –
-1,108
Closed -$41K
WPC icon
824
W.P. Carey
WPC
$17B
– –
-1,807
Closed -$113K
WPM icon
825
Wheaton Precious Metals
WPM
$50.9B
– –
-400
Closed -$7K
31 32
33
34 35

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KI
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RVPG
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AC
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IFAM
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Girard Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Girard Partners opened a new position in Linde worth $1.37M.

  • Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
  • Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
  • Girard Partners opened 1 new position and closed 737 in Q4 2018.
  • Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.