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
+6.47%
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
$522M
AUM Growth
+$37.4M
Cap. Flow
+$9.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M
3
DD icon
DuPont de Nemours
DD
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.63M
3
CVS icon
CVS Health
CVS
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
EIX icon
Edison International
EIX
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$11.6B
$459K 0.09%
7,100
-898
-11% -$57.7K
CZA icon
177
Invesco Zacks Mid-Cap ETF
CZA
$188M
$455K 0.09%
6,942
-170
-2% -$11K
TD icon
178
Toronto Dominion Bank
TD
$198B
$455K 0.09%
7,770
-1,795
-19% -$103K
DFS
179
DELISTED
Discover Financial Services
DFS
$449K 0.09%
5,838
– –
MCK icon
180
McKesson
MCK
$98.5B
$447K 0.09%
2,869
-890
-24% -$132K
JCI icon
181
Johnson Controls International
JCI
$87.5B
$446K 0.09%
+11,695
New +$457K
AAL icon
182
American Airlines Group
AAL
$9.58B
$444K 0.09%
8,535
-4,000
-32% -$199K
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
$436K 0.08%
8,450
– –
CME icon
184
CME Group
CME
$92.2B
$428K 0.08%
2,929
-77
-3% -$11K
PBA icon
185
Pembina Pipeline
PBA
$29.9B
$428K 0.08%
11,841
+119
+1% +$4.12K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$186B
$427K 0.08%
6,465
+2,535
+65% +$165K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$423K 0.08%
4,835
+387
+9% +$33.9K
EMR icon
188
Emerson Electric
EMR
$82.9B
$412K 0.08%
5,913
-541
-8% -$35.1K
F icon
189
Ford
F
$57.3B
$407K 0.08%
32,622
+282
+0.9% +$3.47K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$401K 0.08%
8,374
+671
+9% +$32.4K
FLG
191
Flagstar Bank National Association
FLG
$5.77B
$395K 0.08%
10,111
+342
+4% +$13.2K
BTI icon
192
British American Tobacco
BTI
$132B
$390K 0.07%
5,826
-2,555
-30% -$167K
HSIC icon
193
Henry Schein
HSIC
$9.74B
$390K 0.07%
7,108
-1,358
-16% -$78.8K
EXC icon
194
Exelon
EXC
$48.6B
$381K 0.07%
13,552
+694
+5% +$19.9K
BP icon
195
BP
BP
$113B
$377K 0.07%
9,787
+283
+3% +$10.3K
IYR icon
196
iShares US Real Estate ETF
IYR
$4.59B
$369K 0.07%
+4,557
New +$370K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$42.8B
$366K 0.07%
34,014
-702
-2% -$7.36K
CB icon
198
Chubb
CB
$140B
$365K 0.07%
2,500
-183
-7% -$27.3K
IYJ icon
199
iShares US Industrials ETF
IYJ
$1.98B
$365K 0.07%
4,948
-370
-7% -$26.4K
GS icon
200
Goldman Sachs
GS
$313B
$364K 0.07%
1,428
+63
+5% +$15.5K
6 7
8
9 10

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 2017 Portfolio in Review

As of Q4 2017, Girard Partners held 290 positions worth $522M, up 7.7% from $484M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q4 2017 filing shows 32 new, 94 increased, 134 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $1.26M increase.
  • Girard Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.84M.
  • Girard Partners fully exited Edison International in Q4 2017, selling an estimated $1.32M.
  • Girard Partners's ten largest holdings make up 22% of its $522M portfolio in Q4 2017.
  • Girard Partners opened 32 new positions and closed 10 in Q4 2017.
  • Girard Partners's portfolio value rose 7.7% quarter-over-quarter to $522M.

Based on Girard Partners's 13F filing for Q4 2017, filed 7 Feb 2018.