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
401
$68K 0.01%
+1,364
402
$68K 0.01%
+3,000
403
$68K 0.01%
+4,751
404
$68K 0.01%
+5,500
405
$67K 0.01%
+1,336
406
$67K 0.01%
+1,019
407
$67K 0.01%
+1,058
408
$67K 0.01%
+1,436
409
$66K 0.01%
+5,994
410
$66K 0.01%
+1,288
411
$64K 0.01%
+2,700
412
$64K 0.01%
+1,000
413
$64K 0.01%
+3,000
414
$63K 0.01%
+420
415
$62K 0.01%
+385
416
$62K 0.01%
+2,000
417
$61K 0.01%
+3,920
418
$61K 0.01%
+3,650
419
$60K 0.01%
+225
420
$60K 0.01%
+880
421
$60K 0.01%
+2,450
422
$60K 0.01%
+600
423
$60K 0.01%
+430
424
$59K 0.01%
+2,000
425
$59K 0.01%
+2,403
15 16
17
18 19