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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
+0.61%
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
$141M
AUM Growth
+$15M
Cap. Flow
+$14.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
26.87%
Holding
149
New
19
Increased
86
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$730K
2
AMT icon
American Tower
AMT
+$609K
3
COR icon
Cencora
COR
+$575K
4
AAPL icon
Apple
AAPL
+$549K
5
HSY icon
Hershey
HSY
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
2
MTB icon
M&T Bank
MTB
+$327K
3
HUM icon
Humana
HUM
+$316K
4
SLB icon
SLB Ltd
SLB
+$238K
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 14.68%
2 Technology 12.96%
3 Healthcare 12.79%
4 Consumer Staples 12.07%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$46.7B
$221K 0.16%
+3,189
New +$222K
GPC icon
127
Genuine Parts
GPC
$16.8B
$218K 0.15%
+2,510
New +$212K
GS icon
128
Goldman Sachs
GS
$311B
$216K 0.15%
1,317
+108
+9% +$18.2K
RRX icon
129
Regal Rexnord
RRX
$13.9B
$212K 0.15%
2,912
-1,176
-29% -$86.8K
TROW icon
130
T. Rowe Price
TROW
$25B
$212K 0.15%
2,570
+111
+5% +$9K
EGOV
131
DELISTED
NIC Inc
EGOV
$212K 0.15%
11,000
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$207K 0.15%
2,589
+42
+2% +$3.37K
MS icon
133
Morgan Stanley
MS
$331B
$206K 0.15%
6,615
– –
CMCSA icon
134
Comcast
CMCSA
$85.3B
$205K 0.15%
+8,198
New +$214K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$200K 0.14%
+1,215
New +$196K
SIRI icon
136
SiriusXM
SIRI
$10.3B
$108K 0.08%
3,385
-710
-17% -$25.1K
GTE icon
137
Gran Tierra Energy
GTE
$238M
$75K 0.05%
1,000
– –
DNDN
138
DELISTED
DENDREON CORPORATION
DNDN
$60K 0.04%
20,100
-9,900
-33% -$29.3K
IFO
139
DELISTED
INFOSONICS CORPORATION
IFO
$53K 0.04%
15,000
– –
AXAS
140
DELISTED
Abraxas Petroleum Corp
AXAS
$40K 0.03%
500
– –
C icon
141
Citigroup
C
$217B
– –
-4,004
Closed -$209K
CINF icon
142
Cincinnati Financial
CINF
$28B
– –
-4,000
Closed -$209K
DNP icon
143
DNP Select Income Fund
DNP
$4.16B
– –
-10,631
Closed -$100K
HUM icon
144
Humana
HUM
$48.1B
– –
-3,062
Closed -$316K
MBB icon
145
iShares MBS ETF
MBB
$39.2B
– –
-2,085
Closed -$218K
MTB icon
146
M&T Bank
MTB
$36B
– –
-2,810
Closed -$327K
SGU icon
147
Star Group
SGU
$427M
– –
-16,238
Closed -$85K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$79.8B
– –
-3,300
Closed -$206K
LEAP
149
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-13,500
Closed -$235K
2 3 4 5
6

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KI
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H
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RVPG
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AC
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IFAM
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Girard Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Girard Partners held 149 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners deployed $14.5M of net new capital in Q1 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was American Tower: 7,478 shares worth $612K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $373K trimmed.

  • Girard Partners's largest Q1 2014 buy was American Tower: 7,478 shares worth $612K.
  • Girard Partners added most to Gilead Sciences in Q1 2014, an estimated $730K increase.
  • Girard Partners's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $373K.
  • Girard Partners fully exited M&T Bank in Q1 2014, selling an estimated $327K.
  • Girard Partners's ten largest holdings make up 27% of its $141M portfolio in Q1 2014.
  • Girard Partners opened 19 new positions and closed 9 in Q1 2014.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Girard Partners's 13F filing for Q1 2014, filed 13 May 2014.