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
+$1.7M
2
+$1.59M
3
+$895K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$638K
5
LMT icon
Lockheed Martin
LMT
+$550K

Top Sells

1
+$2.54M
2
+$2.21M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
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%
+124
677
$13K ﹤0.01%
+713
678
$13K ﹤0.01%
+300
679
$13K ﹤0.01%
+200
680
$13K ﹤0.01%
+291
681
$13K ﹤0.01%
+188
682
$13K ﹤0.01%
+311
683
$13K ﹤0.01%
+200
684
$13K ﹤0.01%
+283
685
$13K ﹤0.01%
+545
686
$13K ﹤0.01%
+500
687
$13K ﹤0.01%
+1,600
688
$13K ﹤0.01%
+350
689
$13K ﹤0.01%
+1,197
690
$12K ﹤0.01%
+1,156
691
$12K ﹤0.01%
+2,500
692
$12K ﹤0.01%
+350
693
$12K ﹤0.01%
+500
694
$12K ﹤0.01%
+238
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
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