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
676
$13K ﹤0.01%
+713
677
$13K ﹤0.01%
+300
678
$13K ﹤0.01%
+200
679
$13K ﹤0.01%
+286
680
$13K ﹤0.01%
+188
681
$13K ﹤0.01%
+311
682
$13K ﹤0.01%
+200
683
$13K ﹤0.01%
+283
684
$13K ﹤0.01%
+545
685
$13K ﹤0.01%
+500
686
$13K ﹤0.01%
+1,600
687
$13K ﹤0.01%
+350
688
$13K ﹤0.01%
+1,197
689
$13K ﹤0.01%
+300
690
$12K ﹤0.01%
+1,156
691
$12K ﹤0.01%
+2,500
692
$12K ﹤0.01%
+350
693
$12K ﹤0.01%
+238
694
$12K ﹤0.01%
+500
695
$12K ﹤0.01%
+650
696
$12K ﹤0.01%
+386
697
$12K ﹤0.01%
+50
698
$12K ﹤0.01%
+531
699
$12K ﹤0.01%
+270
700
$12K ﹤0.01%
+1,000