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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
+2.01%
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
$263M
AUM Growth
+$34M
(+15%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 3 |
Amgen
AMGN
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
Honeywell
HON
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
Emerson Electric
EMR
|
+$398K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$391K |
| 4 |
Fidelity National Information Services
FIS
|
+$382K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$10.3B
| – | – |
-1,306
| Closed | -$52K |
|
202
Seagate
STX
$178B
| – | – |
-8,687
| Closed | -$299K |
|
203
Under Armour
UAA
$3.17B
| – | – |
-4,995
| Closed | -$210K |
|
|
RAD
204
DELISTED
Rite Aid Corporation
RAD
| – | – |
-503
| Closed | -$82K |
|
|
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-9,076
| Closed | -$367K |
|
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Girard Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Girard Partners held 205 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners deployed $30.3M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Time Warner Inc: 7,487 shares worth $551K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.
- Girard Partners's largest Q2 2016 buy was Time Warner Inc: 7,487 shares worth $551K.
- Girard Partners added most to Apple in Q2 2016, an estimated $3.27M increase.
- Girard Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
- Girard Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $367K.
- Girard Partners's ten largest holdings make up 23% of its $263M portfolio in Q2 2016.
- Girard Partners opened 18 new positions and closed 15 in Q2 2016.
- Girard Partners's portfolio value rose 15% quarter-over-quarter to $263M.
Based on Girard Partners's 13F filing for Q2 2016, filed 12 Aug 2016.