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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
-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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$62.5B
| $288K | 0.06% |
+9,423
| New | +$418K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $284K | 0.06% |
2,302
+8
| +0.3% | +$1.02K |
|
178
General Dynamics
GD
$103B
| $281K | 0.06% |
2,129
+21
| +1% | +$3.49K |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $280K | 0.06% |
3,163
+905
| +40% | +$87.9K |
|
180
Northrop Grumman
NOC
$76B
| $279K | 0.06% |
923
+324
| +54% | +$113K |
|
181
Emerson Electric
EMR
$83.3B
| $277K | 0.06% |
5,817
+225
| +4% | +$14.8K |
|
182
Yum! Brands
YUM
$43.3B
| $277K | 0.06% |
4,042
+1,708
| +73% | +$159K |
|
183
Johnson Controls International
JCI
$87.8B
| $268K | 0.05% |
9,977
-4,335
| -30% | -$161K |
|
184
GE Aerospace
GE
$368B
| $266K | 0.05% |
6,737
-2,059
| -23% | -$110K |
|
185
Vulcan Materials
VMC
$35.2B
| $263K | 0.05% |
2,440
-210
| -8% | -$26.8K |
|
186
Corning
GLW
$116B
| $262K | 0.05% |
+12,781
| New | +$333K |
|
187
Danaher
DHR
$138B
| $257K | 0.05% |
2,101
-104
| -5% | -$14K |
|
188
CSX Corp
CSX
$93B
| $253K | 0.05% |
13,254
-3,234
| -20% | -$75.5K |
|
189
Vanguard S&P 500 ETF
VOO
$972B
| $250K | 0.05% |
+1,059
| New | +$297K |
|
190
iShares Russell 3000 ETF
IWV
$19.5B
| $249K | 0.05% |
1,680
| – | – |
|
191
iShares Russell 1000 Value ETF
IWD
$81.8B
| $248K | 0.05% |
2,502
| – | – |
|
192
Public Storage
PSA
$59.3B
| $244K | 0.05% |
1,231
+182
| +17% | +$39K |
|
193
iShares US Healthcare ETF
IYH
$3.39B
| $242K | 0.05% |
6,460
-3,970
| -38% | -$163K |
|
194
Allstate
ALL
$68.3B
| $241K | 0.05% |
2,637
+64
| +2% | +$6.96K |
|
195
iShares S&P 500 Growth ETF
IVW
$72.7B
| $220K | 0.04% |
5,336
-96
| -2% | -$4.54K |
|
196
Toronto Dominion Bank
TD
$198B
| $217K | 0.04% |
5,130
-308
| -6% | -$15.8K |
|
197
Alibaba
BABA
$279B
| $215K | 0.04% |
1,108
-30
| -3% | -$6.26K |
|
198
Norfolk Southern
NSC
$75B
| $202K | 0.04% |
1,384
-1,126
| -45% | -$208K |
|
199
Ford
F
$59.3B
| $179K | 0.04% |
37,224
+770
| +2% | +$5.77K |
|
200
iShares Gold Trust
IAU
$63.8B
| $152K | 0.03% |
5,073
-142
| -3% | -$4.29K |
|
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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.