GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
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
+$1.7M
2
+$1.59M
3
+$895K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$638K
5
LMT icon
Lockheed Martin
LMT
+$550K

Top Sells

1
+$2.54M
2
+$2.21M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
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
451
$49K 0.01%
+338
452
$49K 0.01%
+350
453
$49K 0.01%
+400
454
$48K 0.01%
+5,500
455
$48K 0.01%
+100
456
$48K 0.01%
+900
457
$48K 0.01%
+622
458
$48K 0.01%
+1,000
459
$48K 0.01%
+265
460
$48K 0.01%
+300
461
$47K 0.01%
+6,220
462
$47K 0.01%
+1,263
463
$46K 0.01%
+2,802
464
$46K 0.01%
+168
465
$46K 0.01%
+333
466
$45K 0.01%
+775
467
$45K 0.01%
+1,000
468
$45K 0.01%
+900
469
$44K 0.01%
+1,341
470
$44K 0.01%
+7,016
471
$44K 0.01%
+800
472
$44K 0.01%
+1,311
473
$44K 0.01%
+1,725
474
$44K 0.01%
+400
475
$44K 0.01%
+470
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