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
-15.53%
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
$500M
AUM Growth
-$105M
(-17%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$45.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.39M |
| 5 |
Procter & Gamble
PG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.99M |
| 3 |
Caterpillar
CAT
|
+$1.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.16M |
| 5 |
Booking.com
BKNG
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$111B
| $402K | 0.08% |
3,895
-1
| -0% | -$119 |
|
152
Univest Financial
UVSP
$1.23B
| $399K | 0.08% |
24,452
+324
| +1% | +$7.41K |
|
153
Essex Property Trust
ESS
$19.1B
| $393K | 0.08% |
1,785
+554
| +45% | +$159K |
|
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $389K | 0.08% |
3,670
+114
| +3% | +$12.4K |
|
155
WisdomTree International Equity Fund
DWM
$667M
| $387K | 0.08% |
9,822
+496
| +5% | +$23.9K |
|
156
Oracle
ORCL
$339B
| $380K | 0.08% |
7,876
+910
| +13% | +$47K |
|
157
Eaton
ETN
$141B
| $361K | 0.07% |
4,649
+915
| +25% | +$83.9K |
|
158
Enterprise Products Partners
EPD
$83.7B
| $359K | 0.07% |
25,111
-3,205
| -11% | -$74.4K |
|
159
Hormel Foods
HRL
$14.2B
| $358K | 0.07% |
7,686
-2,269
| -23% | -$103K |
|
160
Broadcom
AVGO
$1.76T
| $356K | 0.07% |
+15,040
| New | +$424K |
|
161
Invesco QQQ Trust
QQQ
$436B
| $353K | 0.07% |
1,854
+119
| +7% | +$25.2K |
|
162
Aflac
AFL
$65.5B
| $350K | 0.07% |
10,229
-4,992
| -33% | -$228K |
|
163
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $350K | 0.07% |
3,037
-1,319
| -30% | -$198K |
|
164
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $350K | 0.07% |
8,722
+4,088
| +88% | +$187K |
|
165
Gilead Sciences
GILD
$165B
| $348K | 0.07% |
4,657
+281
| +6% | +$19.4K |
|
166
Incyte
INCY
$25.8B
| $333K | 0.07% |
+4,553
| New | +$344K |
|
167
Phillips 66
PSX
$82.9B
| $327K | 0.07% |
6,113
+2,260
| +59% | +$184K |
|
168
Eversource Energy
ES
$28.1B
| $321K | 0.06% |
4,117
| – | – |
|
169
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $315K | 0.06% |
+1,996
| New | +$396K |
|
170
Cummins
CMI
$83.6B
| $306K | 0.06% |
2,265
-190
| -8% | -$29.6K |
|
171
Public Service Enterprise Group
PEG
$38.7B
| $298K | 0.06% |
6,657
+1,345
| +25% | +$72.7K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $297K | 0.06% |
4,894
-1,140
| -19% | -$83.1K |
|
173
Estee Lauder
EL
$30.4B
| $293K | 0.06% |
1,841
+70
| +4% | +$13.5K |
|
174
TE Connectivity
TEL
$60B
| $289K | 0.06% |
4,589
+777
| +20% | +$66.3K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$109B
| $288K | 0.06% |
5,147
-1,734
| -25% | -$129K |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Girard Partners held 235 positions worth $500M, down 17% from $605M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Girard Partners deployed $50.9M of net new capital in Q1 2020, opening 9 new positions and adding to 109 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.97M trimmed.
- Girard Partners's largest Q1 2020 buy was Berkshire Hathaway Class A: 2 shares worth $544K.
- Girard Partners added most to Intercontinental Exchange in Q1 2020, an estimated $45.7M increase.
- Girard Partners's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.97M.
- Girard Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2020, selling an estimated $1.16M.
- Girard Partners's ten largest holdings make up 30% of its $500M portfolio in Q1 2020.
- Girard Partners opened 9 new positions and closed 29 in Q1 2020.
- Girard Partners's portfolio value fell 17% quarter-over-quarter to $500M.
Based on Girard Partners's 13F filing for Q1 2020, filed 1 May 2020.