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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
L icon
876
Loews
L
$24.4B
$3K ﹤0.01%
+64
New +$3.21K
NAT icon
877
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
+1,674
New +$3.85K
OLED icon
878
Universal Display
OLED
$3.81B
$3K ﹤0.01%
+30
New +$3.3K
OVV icon
879
Ovintiv
OVV
$16.6B
$3K ﹤0.01%
+60
New +$3.89K
PANW icon
880
Palo Alto Networks
PANW
$259B
$3K ﹤0.01%
+102
New +$3.71K
SEE
881
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+75
New +$3.1K
SPIB icon
882
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+98
New +$3.27K
TSN icon
883
Tyson Foods
TSN
$21.4B
$3K ﹤0.01%
+64
New +$4K
AIVC
884
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$3K ﹤0.01%
+92
New +$3.37K
LBAI
885
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
+202
New +$3.92K
ZAYO
886
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+100
New +$3.65K
AEG icon
887
Aegon
AEG
$13.5B
$2K ﹤0.01%
+507
New +$2.64K
AES icon
888
AES
AES
$10.6B
$2K ﹤0.01%
+200
New +$2.69K
BKLN icon
889
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
+129
New +$2.98K
CNDT icon
890
Conduent
CNDT
$234M
$2K ﹤0.01%
+117
New +$2.4K
DOX icon
891
Amdocs
DOX
$5.64B
$2K ﹤0.01%
+40
New +$2.65K
EWJ icon
892
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
+49
New +$2.85K
GT icon
893
Goodyear
GT
$2.04B
$2K ﹤0.01%
+125
New +$2.94K
HBI
894
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+140
New +$2.72K
MANH icon
895
Manhattan Associates
MANH
$9.42B
$2K ﹤0.01%
+48
New +$2.56K
MGA icon
896
Magna International
MGA
$18.3B
$2K ﹤0.01%
+55
New +$3.09K
OMF icon
897
OneMain Financial
OMF
$7.08B
$2K ﹤0.01%
+86
New +$3.01K
PLD icon
898
Prologis
PLD
$137B
$2K ﹤0.01%
+40
New +$2.63K
PUI icon
899
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$2K ﹤0.01%
+100
New +$2.85K
QDEL icon
900
QuidelOrtho
QDEL
$1.15B
$2K ﹤0.01%
+40
New +$2.8K
34 35
36
37 38

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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.