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
501
$37K 0.01%
+570
502
$37K 0.01%
+1,000
503
$37K 0.01%
+333
504
$36K 0.01%
+1,009
505
$36K 0.01%
+4,141
506
$36K 0.01%
+2,866
507
$36K 0.01%
+1,280
508
$35K 0.01%
+295
509
$35K 0.01%
+42
510
$35K 0.01%
+320
511
$34K 0.01%
+1,620
512
$34K 0.01%
+506
513
$34K 0.01%
+768
514
$34K 0.01%
+1,463
515
$34K 0.01%
+604
516
$33K 0.01%
+300
517
$33K 0.01%
+1,230
518
$33K 0.01%
+1,000
519
$33K 0.01%
+1,615
520
$33K 0.01%
+465
521
$32K 0.01%
+1,200
522
$32K 0.01%
+1,360
523
$32K 0.01%
+180
524
$32K 0.01%
+915
525
$31K 0.01%
+270
19 20
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