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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
+18.95%
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
$554M
AUM Growth
+$53.7M
(+11%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 2 |
Mondelez International
MDLZ
|
+$1.91M |
| 3 |
Ulta Beauty
ULTA
|
+$1.38M |
| 4 |
TJX Companies
TJX
|
+$1.05M |
| 5 |
D.R. Horton
DHI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$46.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.38M |
| 3 |
Amazon
AMZN
|
+$3.39M |
| 4 |
Apple
AAPL
|
+$3.11M |
| 5 |
Altria Group
MO
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$107B
| $203K | 0.04% |
+4,964
| New | +$190K |
|
202
Sherwin-Williams
SHW
$87.4B
| $202K | 0.04% |
+1,050
| New | +$189K |
|
203
GE Aerospace
GE
$377B
| $201K | 0.04% |
5,915
-822
| -12% | -$27.7K |
|
|
ADAM
204
Adamas Trust
ADAM
$783M
| $130K | 0.02% |
12,500
| – | – |
|
205
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $119K | 0.02% |
10,048
| – | – |
|
206
Huntington Bancshares
HBAN
$35B
| $116K | 0.02% |
12,944
-255
| -2% | -$2.26K |
|
207
AstroNova
ALOT
$224M
| $89K | 0.02% |
11,197
| – | – |
|
208
Alibaba
BABA
$276B
| – | – |
-1,108
| Closed | -$215K |
|
209
iShares Gold Trust
IAU
$62.5B
| – | – |
-5,073
| Closed | -$152K |
|
210
Kinder Morgan
KMI
$70.3B
| – | – |
-10,943
| Closed | -$152K |
|
|
LADR
211
Ladder Capital
LADR
$1.26B
| – | – |
-18,712
| Closed | -$88K |
|
212
Public Storage
PSA
$61.7B
| – | – |
-1,231
| Closed | -$244K |
|
213
Phillips 66
PSX
$82.5B
| – | – |
-6,113
| Closed | -$327K |
|
214
SLB Ltd
SLB
$74.2B
| – | – |
-32,494
| Closed | -$438K |
|
215
S&T Bancorp
STBA
$1.92B
| – | – |
-17,164
| Closed | -$468K |
|
216
Toronto Dominion Bank
TD
$199B
| – | – |
-5,130
| Closed | -$217K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| – | – |
-4,403
| Closed | -$577K |
|
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Girard Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Girard Partners held 217 positions worth $554M, up 11% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Girard Partners withdrew a net $76.9M in Q2 2020, closing 10 positions and reducing 142 holdings. Its most notable exit was Raytheon Company, an estimated $577K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Girard Partners opened a new position in Ulta Beauty worth $1.3M.
- Girard Partners's largest Q2 2020 buy was Ulta Beauty: 6,400 shares worth $1.3M.
- Girard Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $4.7M increase.
- Girard Partners's biggest Q2 2020 reduction was Intercontinental Exchange, cutting an estimated $46.2M.
- Girard Partners fully exited Raytheon Company in Q2 2020, selling an estimated $577K.
- Girard Partners's ten largest holdings make up 31% of its $554M portfolio in Q2 2020.
- Girard Partners opened 11 new positions and closed 10 in Q2 2020.
- Girard Partners's portfolio value rose 11% quarter-over-quarter to $554M.
Based on Girard Partners's 13F filing for Q2 2020, filed 10 Aug 2020.