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
+8.2%
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
$605M
AUM Growth
+$67.9M
Cap. Flow
+$24.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.41M
4
CAT icon
Caterpillar
CAT
+$1.38M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
CELG
Celgene Corp
CELG
+$843K
3
MRK icon
Merck
MRK
+$729K
4
MO icon
Altria Group
MO
+$710K
5
BFH icon
Bread Financial
BFH
+$696K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 12.5%
3 Healthcare 11.5%
4 Industrials 9.25%
5 Consumer Discretionary 8.67%
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
$2.82B
$2.15M 0.36%
37,700
+968
+3% +$53.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 0.35%
7,213
-2,947
-29% -$640K
WMT icon
78
Walmart Inc
WMT
$887B
$2.06M 0.34%
51,981
-1,782
-3% -$70.8K
SLB icon
79
SLB Ltd
SLB
$78.2B
$2.04M 0.34%
50,642
-14,697
-22% -$525K
EQIX icon
80
Equinix
EQIX
$104B
$2.02M 0.33%
3,453
+15
+0.4% +$8.43K
CTSH icon
81
Cognizant
CTSH
$22.4B
$1.97M 0.33%
31,798
-1,032
-3% -$63.8K
HAS icon
82
Hasbro
HAS
$12.6B
$1.97M 0.33%
18,162
+4,061
+29% +$423K
SWKS icon
83
Skyworks Solutions
SWKS
$9.33B
$1.89M 0.31%
15,631
+764
+5% +$75.1K
RTX icon
84
RTX Corp
RTX
$296B
$1.83M 0.3%
19,448
+248
+1% +$22.5K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.76M 0.29%
26,787
+1,124
+4% +$71.1K
PM icon
86
Philip Morris
PM
$304B
$1.72M 0.28%
17,196
-4,247
-20% -$350K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.28%
40,450
+1,665
+4% +$66K
ADBE icon
88
Adobe
ADBE
$94.6B
$1.65M 0.27%
4,998
+279
+6% +$82.1K
VUG icon
89
Vanguard Growth ETF
VUG
$215B
$1.64M 0.27%
54,150
-1,086
-2% -$31.4K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.61M 0.27%
5,020
+296
+6% +$91.1K
PNC icon
91
PNC Financial Services
PNC
$99.8B
$1.6M 0.26%
9,321
-247
-3% -$37.1K
TDG icon
92
TransDigm Group
TDG
$71.5B
$1.6M 0.26%
2,852
-13
-0.5% -$7.12K
CL icon
93
Colgate-Palmolive
CL
$73.4B
$1.59M 0.26%
23,159
+1,039
+5% +$70.8K
MNST icon
94
Monster Beverage
MNST
$93.3B
$1.54M 0.25%
48,460
-850
-2% -$25K
GPN icon
95
Global Payments
GPN
$22.9B
$1.53M 0.25%
8,389
+216
+3% +$37.1K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.25%
13,623
+2,839
+26% +$320K
VLO icon
97
Valero Energy
VLO
$90.2B
$1.53M 0.25%
16,321
-3,779
-19% -$357K
LYB icon
98
LyondellBasell Industries
LYB
$19B
$1.51M 0.25%
16,037
+3,612
+29% +$331K
SYY icon
99
Sysco
SYY
$40B
$1.51M 0.25%
17,619
+646
+4% +$52.3K
KMB icon
100
Kimberly-Clark
KMB
$36.9B
$1.5M 0.25%
10,892
+229
+2% +$31K
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 2019 Portfolio in Review

As of Q4 2019, Girard Partners held 233 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners deployed $24.1M of net new capital in Q4 2019, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Salesforce: 8,641 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.01M trimmed.

  • Girard Partners's largest Q4 2019 buy was Salesforce: 8,641 shares worth $1.44M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.8M increase.
  • Girard Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
  • Girard Partners fully exited Celgene Corp in Q4 2019, selling an estimated $843K.
  • Girard Partners's ten largest holdings make up 27% of its $605M portfolio in Q4 2019.
  • Girard Partners opened 21 new positions and closed 7 in Q4 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Girard Partners's 13F filing for Q4 2019, filed 3 Feb 2020.