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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
FCX icon
851
Freeport-McMoran
FCX
$90.2B
$4K ﹤0.01%
+300
New +$4.53K
GPRO icon
852
GoPro
GPRO
$119M
$4K ﹤0.01%
+650
New +$4.16K
GTLS
853
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
+60
New +$4.44K
IPG
854
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+185
New +$4.19K
IYZ icon
855
iShares US Telecommunications ETF
IYZ
$1.18B
$4K ﹤0.01%
+140
New +$4.04K
KDP icon
856
Keurig Dr Pepper
KDP
$41B
$4K ﹤0.01%
+193
New +$6.1K
MLM icon
857
Martin Marietta Materials
MLM
$34.3B
$4K ﹤0.01%
+27
New +$5.57K
NDAQ icon
858
Nasdaq
NDAQ
$52.5B
$4K ﹤0.01%
+150
New +$4.62K
NML
859
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$4K ﹤0.01%
+500
New +$4.48K
OZK icon
860
Bank OZK
OZK
$5.5B
$4K ﹤0.01%
+118
New +$4.84K
QSR icon
861
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
+82
New +$4.99K
SBAC icon
862
SBA Communications
SBAC
$18.3B
$4K ﹤0.01%
+30
New +$4.78K
NEWR
863
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
+50
New +$5.18K
FRC
864
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+50
New +$5.03K
BMTC
865
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
+88
New +$4.24K
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+5
New +$4.56K
GM.WS.B
867
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
+301
New +$5.83K
CDW icon
868
CDW
CDW
$17.6B
$3K ﹤0.01%
+41
New +$3.55K
CGEN icon
869
Compugen
CGEN
$225M
$3K ﹤0.01%
+1,000
New +$3.5K
KUST
870
Kustom Entertainment Inc
KUST
$721K
– –
0
– –
EA icon
871
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
+30
New +$3.87K
EMB icon
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+31
New +$3.33K
EXEL icon
873
Exelixis
EXEL
$14B
$3K ﹤0.01%
+200
New +$3.9K
FCPT icon
874
Four Corners Property Trust
FCPT
$2.83B
$3K ﹤0.01%
+149
New +$3.85K
IPKW icon
875
Invesco International BuyBack Achievers ETF
IPKW
$540M
$3K ﹤0.01%
+100
New +$3.53K
33 34
35
36 37

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IFAM
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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.