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
301
$119K 0.02%
10,825
302
$119K 0.02%
+1,110
303
$119K 0.02%
10,048
304
$116K 0.02%
+3,608
305
$116K 0.02%
2,230
-1,000
306
$115K 0.02%
+2,484
307
$114K 0.02%
+898
308
$113K 0.02%
+1,807
309
$112K 0.02%
+1,102
310
$110K 0.02%
+299
311
$110K 0.02%
1,204
-1,555
312
$109K 0.02%
+2,361
313
$108K 0.02%
+2,300
314
$108K 0.02%
+2,348
315
$105K 0.02%
+1,710
316
$103K 0.02%
+1,190
317
$103K 0.02%
+1,605
318
$101K 0.02%
+1,849
319
$100K 0.02%
+2,285
320
$100K 0.02%
+7,989
321
$99K 0.02%
+624
322
$99K 0.02%
+1,850
323
$99K 0.02%
870
-1,228
324
$99K 0.02%
+84
325
$99K 0.02%
+1,898
11 12
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