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
351
$89K 0.02%
+2,654
352
$89K 0.02%
+781
353
$89K 0.02%
+2,000
354
$87K 0.02%
+2,323
355
$87K 0.02%
+2,613
356
$87K 0.02%
+682
357
$87K 0.02%
+7,000
358
$86K 0.02%
+2,141
359
$86K 0.02%
783
-2,198
360
$86K 0.02%
+1,213
361
$86K 0.02%
+7,259
362
$86K 0.02%
9,316
-2,095
363
$85K 0.02%
+482
364
$84K 0.01%
+594
365
$83K 0.01%
6,606
-15,700
366
$83K 0.01%
+647
367
$83K 0.01%
+4,958
368
$82K 0.01%
+5,223
369
$82K 0.01%
+1,000
370
$82K 0.01%
+1,028
371
$82K 0.01%
+3,005
372
$82K 0.01%
+865
373
$82K 0.01%
+535
374
$82K 0.01%
+6,111
375
$81K 0.01%
+2,741
13 14
15
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