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
376
$81K 0.01%
+6,250
377
$80K 0.01%
+1,804
378
$80K 0.01%
+1,070
379
$79K 0.01%
+2,247
380
$79K 0.01%
+469
381
$79K 0.01%
+1,810
382
$79K 0.01%
2,716
-934
383
$79K 0.01%
+6,000
384
$78K 0.01%
+4,425
385
$77K 0.01%
+3,700
386
$77K 0.01%
+1,328
387
$77K 0.01%
+782
388
$75K 0.01%
+1,220
389
$75K 0.01%
+1,710
390
$75K 0.01%
+470
391
$73K 0.01%
+574
392
$73K 0.01%
+4,385
393
$72K 0.01%
+834
394
$72K 0.01%
3,180
-2,943
395
$71K 0.01%
+698
396
$71K 0.01%
+1,854
397
$70K 0.01%
+479
398
$69K 0.01%
+3,874
399
$69K 0.01%
+6,000
400
$69K 0.01%
155
-1,112
14 15
16
17 18