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
+2.15%
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
$537M
AUM Growth
-$29.7M
Cap. Flow
-$38.7M
Cap. Flow %
-7.2%
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.07M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$815K
5
LYB icon
LyondellBasell Industries
LYB
+$623K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.89M
2
AAPL icon
Apple
AAPL
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
MRK icon
Merck
MRK
+$1.55M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 12.8%
3 Healthcare 11.25%
4 Industrials 9.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$49.5B
$222K 0.04%
2,151
-950
-31% -$105K
ED icon
202
Consolidated Edison
ED
$41.1B
$220K 0.04%
2,338
-1,347
-37% -$120K
MAR icon
203
Marriott International
MAR
$101B
$220K 0.04%
1,771
-4
-0.2% -$531
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.6B
$215K 0.04%
2,754
-400
-13% -$32.1K
OPOF
205
DELISTED
Old Point Financial
OPOF
$215K 0.04%
9,037
-3,000
-25% -$69.3K
AEP icon
206
American Electric Power
AEP
$72.7B
$204K 0.04%
+2,182
New +$198K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$120B
$202K 0.04%
5,072
-160
-3% -$6.42K
VO icon
208
Vanguard Mid-Cap ETF
VO
$107B
$202K 0.04%
+4,840
New +$202K
HBAN icon
209
Huntington Bancshares
HBAN
$34.7B
$188K 0.04%
13,199
-3,758
-22% -$51.4K
ALOT icon
210
AstroNova
ALOT
$224M
$181K 0.03%
11,197
– –
VPV icon
211
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$131K 0.02%
10,048
– –
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
$86K 0.02%
+1,700
New +$92.3K
BABA icon
213
Alibaba
BABA
$276B
– –
-1,368
Closed -$231K
C icon
214
Citigroup
C
$223B
– –
-3,899
Closed -$273K
CTVA icon
215
Corteva
CTVA
$58.6B
– –
-10,453
Closed -$309K
DE icon
216
Deere & Co
DE
$169B
– –
-2,243
Closed -$371K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,185
Closed -$315K
DTE icon
218
DTE Energy
DTE
$30.6B
– –
-2,144
Closed -$233K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-6,723
Closed -$288K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-8,683
Closed -$570K
GLD icon
221
SPDR Gold Trust
GLD
$132B
– –
-1,730
Closed -$230K
GS icon
222
Goldman Sachs
GS
$309B
– –
-1,130
Closed -$231K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,235
Closed -$248K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-11,569
Closed -$1.03M
KHC icon
225
Kraft Heinz
KHC
$31.1B
– –
-7,850
Closed -$243K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Girard Partners held 239 positions worth $537M, down 5.2% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners withdrew a net $38.7M in Q3 2019, closing 27 positions and reducing 137 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Girard Partners opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $562K.

  • Girard Partners's largest Q3 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 15,305 shares worth $562K.
  • Girard Partners added most to Comcast in Q3 2019, an estimated $1.59M increase.
  • Girard Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $3.89M.
  • Girard Partners fully exited iShares Russell Mid-Cap Value ETF in Q3 2019, selling an estimated $1.03M.
  • Girard Partners's ten largest holdings make up 26% of its $537M portfolio in Q3 2019.
  • Girard Partners opened 7 new positions and closed 27 in Q3 2019.
  • Girard Partners's portfolio value fell 5.2% quarter-over-quarter to $537M.

Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.