We are live on ! Find out more
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
TGT icon
901
Target
TGT
$63.7B
$2K ﹤0.01%
+30
New +$2.5K
VAC icon
902
Marriott Vacations Worldwide
VAC
$3.4B
$2K ﹤0.01%
+20
New +$2.36K
VBK icon
903
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2K ﹤0.01%
+14
New +$2.57K
WDC icon
904
Western Digital
WDC
$172B
$2K ﹤0.01%
+54
New +$2.74K
RRD
905
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+500
New +$2.69K
RPAI
906
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+200
New +$2.52K
AMAG
907
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
+100
New +$2.28K
MNK
908
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+74
New +$2.08K
WIN
909
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+496
New +$2.24K
UN
910
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+41
New +$2.32K
BCE icon
911
BCE
BCE
$19.8B
$1K ﹤0.01%
+35
New +$1.44K
BHF icon
912
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+27
New +$1.14K
CC icon
913
Chemours
CC
$2.55B
$1K ﹤0.01%
+45
New +$1.97K
CVE icon
914
Cenovus Energy
CVE
$52.3B
$1K ﹤0.01%
+161
New +$1.57K
ENTG icon
915
Entegris
ENTG
$19.2B
$1K ﹤0.01%
+55
New +$1.85K
FRO icon
916
Frontline
FRO
$8.59B
$1K ﹤0.01%
+205
New +$1.08K
GGZ
917
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
+125
New +$1.53K
B
918
Barrick Mining
B
$62.6B
$1K ﹤0.01%
+150
New +$1.67K
HRI icon
919
Herc Holdings
HRI
$5.34B
$1K ﹤0.01%
+20
New +$1.08K
IIPR icon
920
Innovative Industrial Properties
IIPR
$1.78B
$1K ﹤0.01%
+25
New +$956
INCY icon
921
Incyte
INCY
$23.7B
$1K ﹤0.01%
+15
New +$1.03K
MAT icon
922
Mattel
MAT
$4.3B
$1K ﹤0.01%
+100
New +$1.6K
NBR icon
923
Nabors Industries
NBR
$1.16B
$1K ﹤0.01%
+6
New +$1.85K
PJT icon
924
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+22
New +$1.24K
RIG icon
925
Transocean
RIG
$5.84B
$1K ﹤0.01%
+77
New +$956
35 36
37
38 39

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

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.