GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
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
+$1.7M
2
+$1.59M
3
+$895K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$638K
5
LMT icon
Lockheed Martin
LMT
+$550K

Top Sells

1
+$2.54M
2
+$2.21M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
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
276
$148K 0.03%
+2,333
277
$148K 0.03%
+1,315
278
$148K 0.03%
+3,750
279
$146K 0.03%
1,905
-3,375
280
$143K 0.03%
1,579
-4,000
281
$142K 0.03%
+7,911
282
$142K 0.03%
+3,395
283
$142K 0.03%
+2,937
284
$141K 0.03%
+2,390
285
$140K 0.02%
+984
286
$138K 0.02%
+5,000
287
$138K 0.02%
+1,400
288
$137K 0.02%
+1,000
289
$136K 0.02%
+757
290
$131K 0.02%
+1,464
291
$131K 0.02%
+2,124
292
$130K 0.02%
+4,540
293
$130K 0.02%
+2,500
294
$128K 0.02%
+565
295
$126K 0.02%
+2,706
296
$126K 0.02%
+2,022
297
$122K 0.02%
+1,167
298
$120K 0.02%
+2,360
299
$120K 0.02%
+800
300
$120K 0.02%
+4,000
10 11
12
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