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
601
$20K ﹤0.01%
+328
602
$20K ﹤0.01%
+255
603
$20K ﹤0.01%
+333
604
$20K ﹤0.01%
+300
605
$20K ﹤0.01%
+1,200
606
$19K ﹤0.01%
+1,089
607
$19K ﹤0.01%
+2,016
608
$19K ﹤0.01%
+726
609
$19K ﹤0.01%
+175
610
$19K ﹤0.01%
+80
611
$19K ﹤0.01%
+1,000
612
$19K ﹤0.01%
+727
613
$19K ﹤0.01%
+1,400
614
$19K ﹤0.01%
+371
615
$19K ﹤0.01%
+298
616
$18K ﹤0.01%
+192
617
$18K ﹤0.01%
+1,500
618
$18K ﹤0.01%
+400
619
$18K ﹤0.01%
+330
620
$18K ﹤0.01%
+268
621
$18K ﹤0.01%
+400
622
$18K ﹤0.01%
+1,431
623
$18K ﹤0.01%
+154
624
$18K ﹤0.01%
+230
625
$17K ﹤0.01%
+231
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