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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
+9.3%
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
$598M
AUM Growth
+$43.6M
Cap. Flow
-$410K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.58M
2
TJX icon
TJX Companies
TJX
+$2.79M
3
CDW icon
CDW
CDW
+$2.41M
4
EA icon
Electronic Arts
EA
+$2.26M
5
DHI icon
D.R. Horton
DHI
+$2.22M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.65M
2
VFC icon
VF Corp
VFC
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$2.18M
4
INTC icon
Intel
INTC
+$1.98M
5
CVS icon
CVS Health
CVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$81.4B
$210K 0.04%
1,785
-200
-10% -$23.7K
XYZ
202
Block Inc
XYZ
$48.9B
$207K 0.03%
+1,279
New +$181K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$205K 0.03%
1,943
-655
-25% -$68.9K
F icon
204
Ford
F
$60.9B
$201K 0.03%
30,229
-5,105
-14% -$34.6K
IYE icon
205
iShares US Energy ETF
IYE
$1.72B
$187K 0.03%
+11,740
New +$222K
EPD icon
206
Enterprise Products Partners
EPD
$83.7B
$161K 0.03%
10,237
-8,745
-46% -$153K
VPV icon
207
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$123K 0.02%
10,048
– –
GE icon
208
GE Aerospace
GE
$364B
$120K 0.02%
3,869
-2,046
-35% -$66.5K
HBAN icon
209
Huntington Bancshares
HBAN
$34B
$105K 0.02%
11,544
-1,400
-11% -$13K
ALOT icon
210
AstroNova
ALOT
$223M
$89K 0.01%
11,197
– –
AFL icon
211
Aflac
AFL
$65.5B
– –
-8,121
Closed -$292K
BKNG icon
212
Booking.com
BKNG
$156B
– –
-3,875
Closed -$246K
GILD icon
213
Gilead Sciences
GILD
$165B
– –
-4,092
Closed -$314K
JCI icon
214
Johnson Controls International
JCI
$85.1B
– –
-8,006
Closed -$273K
NOC icon
215
Northrop Grumman
NOC
$76B
– –
-906
Closed -$278K
NSC icon
216
Norfolk Southern
NSC
$75.4B
– –
-1,295
Closed -$227K
ADAM
217
Adamas Trust
ADAM
$777M
– –
-12,500
Closed -$130K
OTIS icon
218
Otis Worldwide
OTIS
$27.9B
– –
-3,708
Closed -$210K
TZA icon
219
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-132
Closed -$223K
WFC icon
220
Wells Fargo
WFC
$254B
– –
-12,557
Closed -$321K
5 6 7 8
9

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Girard Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Girard Partners held 220 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2020 filing shows 13 new, 66 increased, 120 reduced and 10 closed positions. Its largest new stake was Leidos: 39,653 shares worth $3.54M. The largest sale was Travelers Companies, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2020 buy was Leidos: 39,653 shares worth $3.54M.
  • Girard Partners added most to TJX Companies in Q3 2020, an estimated $2.79M increase.
  • Girard Partners's biggest Q3 2020 reduction was Travelers Companies, cutting an estimated $3.65M.
  • Girard Partners fully exited Wells Fargo in Q3 2020, selling an estimated $321K.
  • Girard Partners's ten largest holdings make up 31% of its $598M portfolio in Q3 2020.
  • Girard Partners opened 13 new positions and closed 10 in Q3 2020.
  • Girard Partners's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Girard Partners's 13F filing for Q3 2020, filed 13 Nov 2020.