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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
ABB
876
DELISTED
ABB Ltd
ABB
– –
-515
Closed -$12K
FRC
877
DELISTED
First Republic Bank
FRC
– –
-50
Closed -$4K
AUY
878
DELISTED
Yamana Gold, Inc.
AUY
– –
-150
Closed –
CAJ
879
DELISTED
Canon, Inc.
CAJ
– –
-289
Closed -$9K
STOR
880
DELISTED
STORE Capital Corporation
STOR
– –
-500
Closed -$13K
SJI
881
DELISTED
South Jersey Industries, Inc.
SJI
– –
-915
Closed -$32K
AERI
882
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,710
Closed -$105K
STON
883
DELISTED
StoneMor Inc.
STON
– –
-1,000
Closed -$5K
TWTR
884
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$11K
MNDT
885
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-700
Closed -$11K
MIC
886
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,348
Closed -$108K
CDK
887
DELISTED
CDK Global, Inc.
CDK
– –
-171
Closed -$10K
TSC
888
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-5,000
Closed -$138K
ZNGA
889
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150
Closed –
ECOL
890
DELISTED
US Ecology, Inc.
ECOL
– –
-520
Closed -$38K
MYJ
891
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-7,000
Closed -$90K
MFL
892
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-7,000
Closed -$87K
LEVL
893
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-298
Closed -$8K
RRD
894
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-500
Closed -$2K
RDS.A
895
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,508
Closed -$170K
PCOM
896
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-746
Closed -$10K
MGLN
897
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1
Closed –
BMTC
898
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-88
Closed -$4K
KSU
899
DELISTED
Kansas City Southern
KSU
– –
-150
Closed -$16K
ESXB
900
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-1,130
Closed -$9K
34 35
36
37 38

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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.