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
+6.47%
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
$522M
AUM Growth
+$37.4M
Cap. Flow
+$9.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M
3
DD icon
DuPont de Nemours
DD
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.63M
3
CVS icon
CVS Health
CVS
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
EIX icon
Edison International
EIX
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$1.9M 0.36%
23,444
-288
-1% -$23.3K
VV icon
77
Vanguard Large-Cap ETF
VV
$52.2B
$1.87M 0.36%
15,249
+4,699
+45% +$562K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$1.86M 0.36%
7,592
+1,217
+19% +$291K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.86M 0.36%
+48,760
New +$1.81M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.35%
39,730
-28,853
-42% -$1.29M
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$1.79M 0.34%
29,295
-809
-3% -$50.6K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.74M 0.33%
38,776
+3,543
+10% +$157K
NKE icon
83
Nike
NKE
$64.9B
$1.71M 0.33%
27,387
-1,342
-5% -$77.2K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$881B
$1.7M 0.33%
6,316
+638
+11% +$167K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 0.32%
43,472
+5,548
+15% +$209K
KMB icon
86
Kimberly-Clark
KMB
$36B
$1.68M 0.32%
13,888
+376
+3% +$43.9K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.2B
$1.68M 0.32%
+48,060
New +$1.67M
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.67M 0.32%
+32,187
New +$1.65M
BFH icon
89
Bread Financial
BFH
$4.01B
$1.59M 0.31%
7,873
+621
+9% +$115K
CAH icon
90
Cardinal Health
CAH
$53.5B
$1.56M 0.3%
25,459
-13,725
-35% -$849K
GILD icon
91
Gilead Sciences
GILD
$167B
$1.54M 0.3%
21,504
-5,495
-20% -$417K
WMT icon
92
Walmart Inc
WMT
$909B
$1.51M 0.29%
45,810
-4,806
-9% -$147K
CMCSA icon
93
Comcast
CMCSA
$85B
$1.42M 0.27%
35,377
-1,022
-3% -$38.4K
RTN
94
DELISTED
Raytheon Company
RTN
$1.41M 0.27%
7,486
+31
+0.4% +$5.78K
KO icon
95
Coca-Cola
KO
$351B
$1.39M 0.27%
30,293
-2,098
-6% -$96.4K
USB icon
96
US Bancorp
USB
$98.4B
$1.37M 0.26%
25,641
+116
+0.5% +$6.24K
DHR icon
97
Danaher
DHR
$144B
$1.37M 0.26%
16,606
-281
-2% -$22.8K
CELG
98
DELISTED
Celgene Corp
CELG
$1.36M 0.26%
13,041
-1,697
-12% -$191K
ABBV icon
99
AbbVie
ABBV
$450B
$1.35M 0.26%
13,990
+842
+6% +$79.4K
DWM icon
100
WisdomTree International Equity Fund
DWM
$665M
$1.33M 0.25%
23,765
+971
+4% +$53.4K
2 3
4
5 6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Girard Partners held 290 positions worth $522M, up 7.7% from $484M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q4 2017 filing shows 32 new, 94 increased, 134 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $1.26M increase.
  • Girard Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.84M.
  • Girard Partners fully exited Edison International in Q4 2017, selling an estimated $1.32M.
  • Girard Partners's ten largest holdings make up 22% of its $522M portfolio in Q4 2017.
  • Girard Partners opened 32 new positions and closed 10 in Q4 2017.
  • Girard Partners's portfolio value rose 7.7% quarter-over-quarter to $522M.

Based on Girard Partners's 13F filing for Q4 2017, filed 7 Feb 2018.