GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
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%
+283
677
$13K ﹤0.01%
+545
678
$13K ﹤0.01%
+500
679
$13K ﹤0.01%
+1,600
680
$13K ﹤0.01%
+350
681
$13K ﹤0.01%
+1,197
682
$13K ﹤0.01%
+300
683
$13K ﹤0.01%
+124
684
$13K ﹤0.01%
+713
685
$13K ﹤0.01%
+300
686
$13K ﹤0.01%
+200
687
$13K ﹤0.01%
+291
688
$13K ﹤0.01%
+110
689
$13K ﹤0.01%
+340
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%
+1,000
695
$12K ﹤0.01%
+150
696
$12K ﹤0.01%
+100
697
$12K ﹤0.01%
+1,000
698
$12K ﹤0.01%
+200
699
$12K ﹤0.01%
+207
700
$12K ﹤0.01%
+500
26 27
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