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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
+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
QQQ icon
176
Invesco QQQ Trust
QQQ
$446B
$368K 0.06%
1,735
-140
-7% -$28K
EL icon
177
Estee Lauder
EL
$29.6B
$365K 0.06%
1,771
– –
TEL icon
178
TE Connectivity
TEL
$59.6B
$365K 0.06%
3,812
+45
+1% +$4.17K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$153B
$356K 0.06%
+6,406
New +$344K
ETN icon
180
Eaton
ETN
$152B
$353K 0.06%
3,734
+5
+0.1% +$444
ANET icon
181
Arista Networks
ANET
$213B
$352K 0.06%
+27,760
New +$365K
ES icon
182
Eversource Energy
ES
$28.1B
$350K 0.06%
4,117
– –
F icon
183
Ford
F
$57.7B
$346K 0.06%
36,454
-3,250
-8% -$29.2K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.4B
$341K 0.06%
2,502
– –
PFG icon
185
Principal Financial Group
PFG
$23.9B
$338K 0.06%
6,159
-3,145
-34% -$172K
DFS
186
DELISTED
Discover Financial Services
DFS
$333K 0.06%
3,928
+866
+28% +$71.4K
TROW icon
187
T. Rowe Price
TROW
$25.3B
$329K 0.05%
2,705
-131
-5% -$15.5K
SO icon
188
Southern Company
SO
$109B
$325K 0.05%
5,108
+486
+11% +$30.1K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.4B
$316K 0.05%
1,680
– –
PEG icon
190
Public Service Enterprise Group
PEG
$39.3B
$313K 0.05%
5,312
– –
TD icon
191
Toronto Dominion Bank
TD
$197B
$305K 0.05%
5,438
-810
-13% -$45.9K
DHR icon
192
Danaher
DHR
$137B
$300K 0.05%
2,205
-383
-15% -$48.4K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$293K 0.05%
+2,294
New +$292K
FTV icon
194
Fortive
FTV
$19.1B
$290K 0.05%
6,031
-2,012
-25% -$90.9K
ALL icon
195
Allstate
ALL
$67.1B
$289K 0.05%
2,573
+201
+8% +$21.9K
CZA icon
196
Invesco Zacks Mid-Cap ETF
CZA
$189M
$285K 0.05%
3,715
-675
-15% -$50.4K
GILD icon
197
Gilead Sciences
GILD
$163B
$284K 0.05%
4,376
-190
-4% -$12.4K
KMI icon
198
Kinder Morgan
KMI
$71B
$278K 0.05%
+13,144
New +$266K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$71.8B
$262K 0.04%
5,432
-228
-4% -$10.6K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.7B
$249K 0.04%
2,365
– –
6 7
8
9 10

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KI
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RVPG
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IFAM
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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.