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
476
$43K 0.01%
+3,200
477
$42K 0.01%
+802
478
$42K 0.01%
+700
479
$42K 0.01%
+1,260
480
$42K 0.01%
+500
481
$42K 0.01%
+228
482
$41K 0.01%
+974
483
$41K 0.01%
+400
484
$41K 0.01%
+1,943
485
$41K 0.01%
+1,108
486
$40K 0.01%
+850
487
$40K 0.01%
+200
488
$39K 0.01%
+800
489
$39K 0.01%
+3,000
490
$39K 0.01%
+1,050
491
$39K 0.01%
+824
492
$39K 0.01%
+1,000
493
$39K 0.01%
+3,043
494
$38K 0.01%
+629
495
$38K 0.01%
+2,400
496
$38K 0.01%
+520
497
$37K 0.01%
+218
498
$37K 0.01%
+253
499
$37K 0.01%
+4,000
500
$37K 0.01%
+469
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