GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.58M
3
+$898K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
LMT icon
Lockheed Martin
LMT
+$590K

Top Sells

1
+$2.75M
2
+$2.3M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$992K
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$940K

Sector Composition

1 Technology 13.25%
2 Healthcare 12.42%
3 Financials 12.23%
4 Industrials 9.48%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$185K 0.03%
+6,734
252
$184K 0.03%
+746
253
$183K 0.03%
+1,113
254
$181K 0.03%
+3,752
255
$181K 0.03%
5,825
-833
256
$176K 0.03%
3,900
-1,704
257
$175K 0.03%
+1,899
258
$172K 0.03%
+1,810
259
$170K 0.03%
2,508
-643
260
$169K 0.03%
+3,848
261
$169K 0.03%
+500
262
$169K 0.03%
+1,962
263
$168K 0.03%
+2,960
264
$165K 0.03%
+3,758
265
$164K 0.03%
+2,238
266
$163K 0.03%
+2,968
267
$163K 0.03%
+4,587
268
$162K 0.03%
11,000
269
$161K 0.03%
+2,976
270
$160K 0.03%
16,145
-6,100
271
$158K 0.03%
+2,093
272
$158K 0.03%
781
-943
273
$156K 0.03%
+2,215
274
$154K 0.03%
+3,464
275
$152K 0.03%
+2,245
9 10
11
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