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
576
$23K ﹤0.01%
+1,050
577
$23K ﹤0.01%
+272
578
$23K ﹤0.01%
+244
579
$23K ﹤0.01%
+419
580
$23K ﹤0.01%
+1,800
581
$23K ﹤0.01%
+330
582
$23K ﹤0.01%
+1,000
583
$23K ﹤0.01%
+188
584
$23K ﹤0.01%
+156
585
$22K ﹤0.01%
+250
586
$22K ﹤0.01%
+437
587
$22K ﹤0.01%
+600
588
$22K ﹤0.01%
+281
589
$21K ﹤0.01%
+1,020
590
$21K ﹤0.01%
+500
591
$21K ﹤0.01%
+1,224
592
$21K ﹤0.01%
+1,150
593
$21K ﹤0.01%
+258
594
$21K ﹤0.01%
+650
595
$21K ﹤0.01%
+462
596
$21K ﹤0.01%
+1,500
597
$21K ﹤0.01%
+1,101
598
$21K ﹤0.01%
+500
599
$20K ﹤0.01%
+189
600
$20K ﹤0.01%
+222
22 23
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