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
626
$17K ﹤0.01%
+332
627
$17K ﹤0.01%
+727
628
$17K ﹤0.01%
+345
629
$17K ﹤0.01%
+482
630
$17K ﹤0.01%
+1,069
631
$17K ﹤0.01%
+249
632
$17K ﹤0.01%
+116
633
$17K ﹤0.01%
+400
634
$17K ﹤0.01%
+202
635
$17K ﹤0.01%
+700
636
$17K ﹤0.01%
+443
637
$17K ﹤0.01%
+308
638
$17K ﹤0.01%
+846
639
$16K ﹤0.01%
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640
$16K ﹤0.01%
+931
641
$16K ﹤0.01%
+450
642
$16K ﹤0.01%
+350
643
$16K ﹤0.01%
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644
$16K ﹤0.01%
+1,400
645
$16K ﹤0.01%
+120
646
$16K ﹤0.01%
+97
647
$16K ﹤0.01%
+150
648
$16K ﹤0.01%
+415
649
$16K ﹤0.01%
+250
650
$15K ﹤0.01%
+827