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
551
$27K ﹤0.01%
+80
552
$27K ﹤0.01%
+1,116
553
$27K ﹤0.01%
+67
554
$27K ﹤0.01%
+443
555
$27K ﹤0.01%
+325
556
$27K ﹤0.01%
+400
557
$26K ﹤0.01%
+760
558
$26K ﹤0.01%
+1,068
559
$26K ﹤0.01%
+366
560
$26K ﹤0.01%
+273
561
$26K ﹤0.01%
+1,270
562
$26K ﹤0.01%
+380
563
$25K ﹤0.01%
+600
564
$25K ﹤0.01%
+550
565
$25K ﹤0.01%
+800
566
$25K ﹤0.01%
+1,020
567
$24K ﹤0.01%
+894
568
$24K ﹤0.01%
+300
569
$24K ﹤0.01%
+700
570
$24K ﹤0.01%
9,000
-2,270
571
$24K ﹤0.01%
+190
572
$24K ﹤0.01%
+315
573
$24K ﹤0.01%
+731
574
$24K ﹤0.01%
+150
575
$23K ﹤0.01%
+1,013
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