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
426
$59K 0.01%
+1,600
427
$57K 0.01%
+5,917
428
$55K 0.01%
+3,000
429
$55K 0.01%
+1,350
430
$55K 0.01%
+400
431
$55K 0.01%
+753
432
$54K 0.01%
+167
433
$54K 0.01%
+606
434
$53K 0.01%
+1,100
435
$53K 0.01%
+786
436
$53K 0.01%
+5,683
437
$53K 0.01%
+2,080
438
$53K 0.01%
+4,635
439
$52K 0.01%
+486
440
$52K 0.01%
+900
441
$51K 0.01%
+453
442
$51K 0.01%
+850
443
$51K 0.01%
+505
444
$51K 0.01%
+892
445
$51K 0.01%
+3,010
446
$50K 0.01%
+6,260
447
$50K 0.01%
+2,375
448
$50K 0.01%
1,439
-4,000
449
$50K 0.01%
+1,200
450
$50K 0.01%
+700
16 17
18
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