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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
+9.59%
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
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.95%
Top 10 Hldgs %
29.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.01M
2
XOM icon
ExxonMobil
XOM
+$4.14M
3
RTX icon
RTX Corp
RTX
+$3.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
5
CVX icon
Chevron
CVX
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.59%
2 Technology 13.48%
3 Energy 12.99%
4 Consumer Staples 12.3%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNDN
126
DELISTED
DENDREON CORPORATION
DNDN
$90K 0.07%
+30,000
New +$84.4K
SGU icon
127
Star Group
SGU
$427M
$85K 0.07%
+16,238
New +$87.5K
GTE icon
128
Gran Tierra Energy
GTE
$235M
$73K 0.06%
+1,000
New +$73.1K
AXAS
129
DELISTED
Abraxas Petroleum Corp
AXAS
$33K 0.03%
+500
New +$32.3K
IFO
130
DELISTED
INFOSONICS CORPORATION
IFO
$23K 0.02%
+15,000
New +$23K
2 3 4 5
6

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Girard Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Girard Partners, which disclosed 130 positions worth $126M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 370,944 shares worth $7.43M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Energy.

  • Girard Partners's largest Q4 2013 buy was Apple: 370,944 shares worth $7.43M.
  • Girard Partners's ten largest holdings make up 29% of its $126M portfolio in Q4 2013.
  • Girard Partners disclosed 130 positions in Q4 2013, its first 13F filing on record.

Based on Girard Partners's 13F filing for Q4 2013, filed 11 Feb 2014.