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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
+7.68%
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
$564M
AUM Growth
+$34.3M
Cap. Flow
-$3.12M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.8%
Holding
982
New
716
Increased
64
Reduced
181
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.59M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$895K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$638K
5
LMT icon
Lockheed Martin
LMT
+$550K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
3
MO icon
Altria Group
MO
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$940K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 12.42%
3 Financials 12.23%
4 Industrials 9.48%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
826
Teekay Tankers
TNK
$2.63B
$6K ﹤0.01%
+850
New +$7.05K
VOD icon
827
Vodafone
VOD
$36.4B
$6K ﹤0.01%
+316
New +$7.34K
RHT
828
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+50
New +$7.15K
APLE icon
829
Apple Hospitality REIT
APLE
$3.98B
$5K ﹤0.01%
+301
New +$5.34K
BNS icon
830
Scotiabank
BNS
$106B
$5K ﹤0.01%
+100
New +$5.84K
CRK icon
831
Comstock Resources
CRK
$3.82B
$5K ﹤0.01%
+640
New +$5.99K
ETW
832
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5K ﹤0.01%
+490
New +$5.88K
IGSB icon
833
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5K ﹤0.01%
+110
New +$5.7K
IONS icon
834
Ionis Pharmaceuticals
IONS
$9.25B
$5K ﹤0.01%
+100
New +$4.7K
ITOT icon
835
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5K ﹤0.01%
+86
New +$5.63K
NOV icon
836
NOV
NOV
$7.35B
$5K ﹤0.01%
+118
New +$5.28K
NWL icon
837
Newell Brands
NWL
$2.2B
$5K ﹤0.01%
+285
New +$6.69K
RMBS icon
838
Rambus
RMBS
$10.4B
$5K ﹤0.01%
+500
New +$6.08K
RYN icon
839
Rayonier
RYN
$6.52B
$5K ﹤0.01%
+170
New +$5.45K
SAN icon
840
Banco Santander
SAN
$200B
$5K ﹤0.01%
1,180
-40,796
-97% -$205K
SYF icon
841
Synchrony
SYF
$24.5B
$5K ﹤0.01%
+174
New +$5.54K
TGNA
842
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
+468
New +$5.31K
SLCA
843
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
+300
New +$6.96K
AJRD
844
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
+150
New +$5K
STON
845
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
+1,000
New +$4.58K
DISH
846
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+154
New +$5.29K
ACCO icon
847
Acco Brands
ACCO
$381M
$4K ﹤0.01%
+362
New +$4.64K
ADNT icon
848
Adient
ADNT
$1.62B
$4K ﹤0.01%
+103
New +$4.64K
AJG icon
849
Arthur J. Gallagher & Co
AJG
$65.1B
$4K ﹤0.01%
+57
New +$4.09K
CF icon
850
CF Industries
CF
$18.4B
$4K ﹤0.01%
+76
New +$3.67K
32 33
34
35 36

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Girard Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Girard Partners held 982 positions worth $564M, up 6.5% from $530M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners's Q3 2018 filing shows 716 new, 64 increased, 181 reduced and 3 closed positions. Its largest new stake was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K. The largest sale was Apple, an estimated $2.54M.

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

  • Girard Partners's largest Q3 2018 buy was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K.
  • Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2018, an estimated $1.7M increase.
  • Girard Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.54M.
  • Girard Partners fully exited Athenex, Inc. Common Stock in Q3 2018, selling an estimated $940K.
  • Girard Partners's ten largest holdings make up 23% of its $564M portfolio in Q3 2018.
  • Girard Partners opened 716 new positions and closed 3 in Q3 2018.
  • Girard Partners's portfolio value rose 6.5% quarter-over-quarter to $564M.

Based on Girard Partners's 13F filing for Q3 2018, filed 9 Nov 2018.