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
ODP
951
DELISTED
ODP
ODP
$0 ﹤0.01%
+10
New +$299
PLUG icon
952
Plug Power
PLUG
$2.78B
$0 ﹤0.01%
+3
New +$6
RYAM icon
953
Rayonier Advanced Materials
RYAM
$581M
$0 ﹤0.01%
+8
New +$157
SBRA icon
954
Sabra Healthcare REIT
SBRA
$5.69B
$0 ﹤0.01%
+22
New +$498
SH icon
955
ProShares Short S&P500
SH
$918M
– –
-3,858
Closed -$453K
STM icon
956
STMicroelectronics
STM
$44.3B
$0 ﹤0.01%
+30
New +$622
SXC icon
957
SunCoke Energy
SXC
$779M
$0 ﹤0.01%
+37
New +$440
TCI icon
958
Transcontinental Realty Investors
TCI
$373M
$0 ﹤0.01%
+24
New +$811
TDC icon
959
Teradata
TDC
$2.77B
$0 ﹤0.01%
+4
New +$161
TEF
960
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+1
New +$7
TMQ
961
Trilogy Metals
TMQ
$511M
$0 ﹤0.01%
+17
New +$31
UAN icon
962
CVR Partners
UAN
$1.27B
$0 ﹤0.01%
+20
New +$729
UIS icon
963
Unisys
UIS
$244M
$0 ﹤0.01%
+27
New +$444
UUUU icon
964
Energy Fuels
UUUU
$2.74B
$0 ﹤0.01%
+29
New +$86
VYX icon
965
NCR Voyix
VYX
$1.16B
$0 ﹤0.01%
+36
New +$641
XWEL icon
966
XWELL
XWEL
$8.95M
– –
0
– –
CNR
967
Core Natural Resources Inc
CNR
$4.04B
$0 ﹤0.01%
+6
New +$252
VRTV
968
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+6
New +$257
AUY
969
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+150
New +$417
ATNX
970
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,518
Closed -$940K
ZNGA
971
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+150
New +$604
MGLN
972
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+1
New +$80
PRSP
973
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+28
New +$653
AIG.WS
974
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$30
HTZ
975
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+69
New +$1.04K
36 37 38
39
40

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.