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
26
$6.45M 1.14%
73,271
-8,010
27
$5.92M 1.05%
98,124
-29,648
28
$5.63M 1%
43,419
+659
29
$5.2M 0.92%
136,110
-23,466
30
$5M 0.89%
146,853
+50,862
31
$4.91M 0.87%
35,254
-2,163
32
$4.66M 0.83%
56,369
-35
33
$4.66M 0.83%
19,079
-1,285
34
$4.54M 0.81%
27,155
-504
35
$4.5M 0.8%
27,365
-1,720
36
$4.39M 0.78%
72,049
+3,068
37
$4.16M 0.74%
163,825
-18,428
38
$4.04M 0.72%
96,700
-14,635
39
$3.94M 0.7%
25,155
-2,866
40
$3.89M 0.69%
26,780
-420
41
$3.86M 0.68%
49,390
-403
42
$3.71M 0.66%
65,270
-8,226
43
$3.69M 0.65%
32,613
-2,986
44
$3.64M 0.65%
16,885
+631
45
$3.58M 0.63%
44,338
-5,755
46
$3.54M 0.63%
84,588
-4,876
47
$3.39M 0.6%
30,303
-1,229
48
$3.35M 0.59%
83,190
-24,645
49
$3.33M 0.59%
30,518
+669
50
$3.33M 0.59%
28,482
+488
1
2
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