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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
+2.77%
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
$530M
AUM Growth
+$102M
Cap. Flow
+$93.7M
Cap. Flow %
17.69%
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
AMZN icon
Amazon
AMZN
+$8.91M
3
AMGN icon
Amgen
AMGN
+$7.96M
4
MO icon
Altria Group
MO
+$7.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$893K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 12.66%
3 Financials 12.25%
4 Industrials 8.8%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$1.9M 0.36%
48,192
+1,348
+3% +$52.9K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.89M 0.36%
23,958
-3,548
-13% -$287K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.89M 0.36%
29,098
+1,465
+5% +$95.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.89M 0.36%
6,949
-1,596
-19% -$431K
CTSH icon
80
Cognizant
CTSH
$21.2B
$1.86M 0.35%
23,591
+4,651
+25% +$366K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$26B
$1.83M 0.35%
35,635
-4,160
-10% -$227K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.83M 0.34%
22,546
+233
+1% +$18.8K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.82M 0.34%
51,588
+887
+2% +$33.4K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.8M 0.34%
33,360
+549
+2% +$29.5K
PFG icon
85
Principal Financial Group
PFG
$24.6B
$1.78M 0.34%
33,702
+13,100
+64% +$761K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$1.75M 0.33%
16,069
+1,389
+9% +$151K
EQIX icon
87
Equinix
EQIX
$101B
$1.75M 0.33%
4,068
+1,614
+66% +$652K
D icon
88
Dominion Energy
D
$62.5B
$1.72M 0.32%
25,152
+1,670
+7% +$109K
KMB icon
89
Kimberly-Clark
KMB
$36B
$1.62M 0.31%
15,394
+808
+6% +$83.9K
NFLX icon
90
Netflix
NFLX
$290B
$1.55M 0.29%
39,490
+3,000
+8% +$102K
VLO icon
91
Valero Energy
VLO
$91.9B
$1.52M 0.29%
13,695
+102
+0.8% +$11.4K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$1.52M 0.29%
27,418
-1,129
-4% -$61K
WMT icon
93
Walmart Inc
WMT
$909B
$1.51M 0.28%
52,797
+5,007
+10% +$142K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.44M 0.27%
13,528
-11,130
-45% -$1.18M
FTV icon
95
Fortive
FTV
$18.8B
$1.43M 0.27%
29,498
+1,658
+6% +$79.2K
VUG icon
96
Vanguard Growth ETF
VUG
$221B
$1.42M 0.27%
56,934
-43,200
-43% -$1.06M
RTN
97
DELISTED
Raytheon Company
RTN
$1.41M 0.27%
7,315
+377
+5% +$79.2K
USB icon
98
US Bancorp
USB
$98.4B
$1.4M 0.26%
28,010
+87
+0.3% +$4.42K
CELG
99
DELISTED
Celgene Corp
CELG
$1.38M 0.26%
17,427
+2,139
+14% +$178K
DWM icon
100
WisdomTree International Equity Fund
DWM
$665M
$1.38M 0.26%
26,177
+1,449
+6% +$80.1K
2 3
4
5 6

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Girard Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Girard Partners held 282 positions worth $530M, up 24% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $93.7M of net new capital in Q2 2018, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Apple: 568,812 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.18M trimmed.

  • Girard Partners's largest Q2 2018 buy was Apple: 568,812 shares worth $26.3M.
  • Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.92M increase.
  • Girard Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.18M.
  • Girard Partners fully exited iShares US Energy ETF in Q2 2018, selling an estimated $1.2M.
  • Girard Partners's ten largest holdings make up 23% of its $530M portfolio in Q2 2018.
  • Girard Partners opened 38 new positions and closed 20 in Q2 2018.
  • Girard Partners's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Girard Partners's 13F filing for Q2 2018, filed 7 Aug 2018.