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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
+2.15%
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
$537M
AUM Growth
-$29.7M
Cap. Flow
-$38.7M
Cap. Flow %
-7.2%
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.07M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$815K
5
LYB icon
LyondellBasell Industries
LYB
+$623K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.89M
2
AAPL icon
Apple
AAPL
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
MRK icon
Merck
MRK
+$1.55M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 12.8%
3 Healthcare 11.25%
4 Industrials 9.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.97M 0.37%
36,732
-2,091
-5% -$113K
FAST icon
77
Fastenal
FAST
$54.6B
$1.84M 0.34%
112,990
+4,450
+4% +$69.2K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$1.83M 0.34%
16,070
-3,222
-17% -$368K
VLO icon
79
Valero Energy
VLO
$90.2B
$1.71M 0.32%
20,100
+811
+4% +$65.6K
HAS icon
80
Hasbro
HAS
$12.7B
$1.67M 0.31%
14,101
+1,039
+8% +$118K
RTX icon
81
RTX Corp
RTX
$296B
$1.65M 0.31%
19,200
-2,147
-10% -$178K
PM icon
82
Philip Morris
PM
$305B
$1.63M 0.3%
21,443
-5,263
-20% -$417K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$1.63M 0.3%
22,120
-151
-0.7% -$11K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.57M 0.29%
25,663
+2,805
+12% +$168K
VUG icon
85
Vanguard Growth ETF
VUG
$215B
$1.53M 0.28%
55,236
-390
-0.7% -$10.8K
KMB icon
86
Kimberly-Clark
KMB
$37B
$1.51M 0.28%
10,663
-2,115
-17% -$291K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.5M 0.28%
38,785
-25,390
-40% -$976K
TDG icon
88
TransDigm Group
TDG
$71.7B
$1.49M 0.28%
2,865
-30
-1% -$15.4K
MNST icon
89
Monster Beverage
MNST
$93.2B
$1.43M 0.27%
49,310
+2,028
+4% +$61.4K
ADP icon
90
Automatic Data Processing
ADP
$103B
$1.41M 0.26%
8,741
-714
-8% -$118K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.4M 0.26%
4,724
-2,059
-30% -$608K
SYY icon
92
Sysco
SYY
$40.1B
$1.35M 0.25%
16,973
+2,862
+20% +$210K
PNC icon
93
PNC Financial Services
PNC
$99.4B
$1.34M 0.25%
9,568
+853
+10% +$116K
ADBE icon
94
Adobe
ADBE
$96.1B
$1.3M 0.24%
4,719
+499
+12% +$146K
GPN icon
95
Global Payments
GPN
$23B
$1.3M 0.24%
8,173
-212
-3% -$34.6K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$1.3M 0.24%
24,500
-3,834
-14% -$191K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.23%
10,784
-304
-3% -$34.2K
MMM icon
98
3M
MMM
$91B
$1.19M 0.22%
8,646
-1,495
-15% -$209K
SWKS icon
99
Skyworks Solutions
SWKS
$9.39B
$1.18M 0.22%
14,867
+553
+4% +$44.1K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.22%
19,083
+844
+5% +$51.4K
2 3
4
5 6

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Girard Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Girard Partners held 239 positions worth $537M, down 5.2% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners withdrew a net $38.7M in Q3 2019, closing 27 positions and reducing 137 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Girard Partners opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $562K.

  • Girard Partners's largest Q3 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 15,305 shares worth $562K.
  • Girard Partners added most to Comcast in Q3 2019, an estimated $1.59M increase.
  • Girard Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $3.89M.
  • Girard Partners fully exited iShares Russell Mid-Cap Value ETF in Q3 2019, selling an estimated $1.03M.
  • Girard Partners's ten largest holdings make up 26% of its $537M portfolio in Q3 2019.
  • Girard Partners opened 7 new positions and closed 27 in Q3 2019.
  • Girard Partners's portfolio value fell 5.2% quarter-over-quarter to $537M.

Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.