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
701
$12K ﹤0.01%
+150
702
$12K ﹤0.01%
+100
703
$12K ﹤0.01%
+1,000
704
$12K ﹤0.01%
+200
705
$12K ﹤0.01%
+207
706
$12K ﹤0.01%
+500
707
$12K ﹤0.01%
+179
708
$12K ﹤0.01%
+200
709
$12K ﹤0.01%
+372
710
$12K ﹤0.01%
+515
711
$12K ﹤0.01%
+70
712
$11K ﹤0.01%
+500
713
– –
0
714
$11K ﹤0.01%
+2,500
715
$11K ﹤0.01%
+300
716
$11K ﹤0.01%
+100
717
$11K ﹤0.01%
+600
718
$11K ﹤0.01%
+155
719
$11K ﹤0.01%
+858
720
$11K ﹤0.01%
+313
721
$11K ﹤0.01%
+179
722
$11K ﹤0.01%
+60
723
$11K ﹤0.01%
+568
724
$11K ﹤0.01%
+3,000
725
$11K ﹤0.01%
+3,200
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