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
326
$98K 0.02%
+3,580
327
$98K 0.02%
+2,865
328
$98K 0.02%
+2,306
329
$98K 0.02%
+2,265
330
$97K 0.02%
+2,511
331
$97K 0.02%
+1,680
332
$97K 0.02%
+3,672
333
$97K 0.02%
+500
334
$96K 0.02%
+1,280
335
$96K 0.02%
+2,200
336
$95K 0.02%
+1,800
337
$94K 0.02%
+2,868
338
$93K 0.02%
+2,500
339
$93K 0.02%
+2,007
340
$93K 0.02%
+2,100
341
$93K 0.02%
+2,368
342
$92K 0.02%
+1,100
343
$92K 0.02%
+571
344
$91K 0.02%
+824
345
$91K 0.02%
+1,850
346
$91K 0.02%
+2,745
347
$90K 0.02%
+781
348
$90K 0.02%
+1,433
349
$90K 0.02%
+7,000
350
$90K 0.02%
+475
12 13
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