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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
WRB icon
826
W.R. Berkley
WRB
$28.1B
– –
-1,013
Closed -$23K
WSBC icon
827
WesBanco
WSBC
$3.93B
– –
-2,100
Closed -$93K
WY icon
828
Weyerhaeuser
WY
$17.2B
– –
-972
Closed -$31K
XEL icon
829
Xcel Energy
XEL
$50.4B
– –
-1,436
Closed -$67K
XLB icon
830
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,800
Closed -$52K
XLE icon
831
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-4,186
Closed -$158K
XLF icon
832
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,734
Closed -$185K
XLK icon
833
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-2,140
Closed -$80K
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-372
Closed -$12K
XLU icon
835
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-3,796
Closed -$99K
XLV icon
836
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-865
Closed -$82K
XMPT icon
837
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-1,020
Closed -$25K
XRAY icon
838
Dentsply Sirona
XRAY
$2.61B
– –
-1,000
Closed -$37K
XRX icon
839
Xerox
XRX
$357M
– –
-396
Closed -$10K
XWEL icon
840
XWELL
XWEL
$8.95M
– –
0
– –
XYL icon
841
Xylem
XYL
$28.6B
– –
-230
Closed -$18K
YUMC icon
842
Yum China
YUMC
$15.3B
– –
-1,439
Closed -$50K
ZBH icon
843
Zimmer Biomet
ZBH
$17.8B
– –
-898
Closed -$114K
ZION icon
844
Zions Bancorporation
ZION
$10B
– –
-201
Closed -$10K
ZTS icon
845
Zoetis
ZTS
$32.2B
– –
-1,204
Closed -$110K
CNR
846
Core Natural Resources Inc
CNR
$4.16B
– –
-6
Closed –
TXNM
847
TXNM Energy Inc
TXNM
$6.44B
– –
-2,368
Closed -$93K
AIVC
848
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
– –
-92
Closed -$3K
XYZ
849
Block Inc
XYZ
$48.4B
– –
-1,400
Closed -$138K
TVRD
850
Tvardi Therapeutics
TVRD
$23.8M
– –
-42
Closed -$35K
32 33
34
35 36

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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.