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
526
$31K 0.01%
+972
527
$30K 0.01%
+600
528
$30K 0.01%
+340
529
$30K 0.01%
+2,000
530
$30K 0.01%
+408
531
$30K 0.01%
+164
532
$30K 0.01%
+255
533
$30K 0.01%
+175
534
$29K 0.01%
+1,250
535
$29K 0.01%
+1,600
536
$29K 0.01%
+1,091
537
$29K 0.01%
+2,000
538
$29K 0.01%
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539
$29K 0.01%
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540
$29K 0.01%
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541
$29K 0.01%
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542
$29K 0.01%
+1,625
543
$29K 0.01%
+1,336
544
$28K 0.01%
+400
545
$28K 0.01%
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546
$28K 0.01%
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547
$28K 0.01%
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548
$28K 0.01%
836
-11,990
549
$27K ﹤0.01%
+400
550
$27K ﹤0.01%
+400
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