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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
ECHO
926
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
+49
New +$1.87K
SHY icon
927
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
+17
New +$1.41K
SJNK icon
928
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1K ﹤0.01%
+56
New +$1.54K
TER icon
929
Teradyne
TER
$48B
$1K ﹤0.01%
+40
New +$1.61K
VIVS
930
VivoSim Labs
VIVS
$1.26M
$1K ﹤0.01%
+4
New +$1.2K
PSV
931
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
+158
New +$1.6K
BKS
932
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+300
New +$1.69K
HZNP
933
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+100
New +$1.9K
MFGP
934
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+74
New +$1.5K
LKM
935
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
+1,600
New +$1.58K
EGN
936
DELISTED
Energen
EGN
$1K ﹤0.01%
+13
New +$990
PSAU
937
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1K ﹤0.01%
+100
New +$1.65K
ARR
938
Armour Residential REIT
ARR
$2B
$0 ﹤0.01%
+8
New +$934
ASIX icon
939
AdvanSix
ASIX
$561M
$0 ﹤0.01%
+12
New +$431
BLDP
940
Ballard Power Systems
BLDP
$823M
$0 ﹤0.01%
+100
New +$331
CLM icon
941
Cornerstone Strategic Value Fund
CLM
$2.19B
$0 ﹤0.01%
+4
New +$56
CNX icon
942
CNX Resources
CNX
$4.81B
$0 ﹤0.01%
+50
New +$793
CRDF icon
943
Cardiff Oncology
CRDF
$62.6M
$0 ﹤0.01%
+11
New +$52
CRSP icon
944
CRISPR Therapeutics
CRSP
$4.57B
$0 ﹤0.01%
+14
New +$733
CVM icon
945
CEL-SCI Corp
CVM
$20.4M
– –
0
– –
DIV icon
946
Global X SuperDividend US ETF
DIV
$798M
$0 ﹤0.01%
+20
New +$506
EQR icon
947
Equity Residential
EQR
$25.5B
– –
-3,180
Closed -$203K
FTI icon
948
TechnipFMC
FTI
$29.1B
$0 ﹤0.01%
+27
New +$612
NRG icon
949
NRG Energy
NRG
$27B
$0 ﹤0.01%
+17
New +$570
OBE
950
Obsidian Energy
OBE
$650M
$0 ﹤0.01%
+100
New +$714
36 37
38
39 40

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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.