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
51
$3.26M 0.58%
13,889
+1,077
52
$3.19M 0.57%
26,119
-943
53
$3.19M 0.57%
53,420
-620
54
$3.09M 0.55%
28,591
-1,191
55
$3.06M 0.54%
71,191
-1,554
56
$3.04M 0.54%
38,672
-1,694
57
$2.96M 0.52%
29,749
-2,284
58
$2.88M 0.51%
13,453
-100
59
$2.84M 0.5%
12,747
-587
60
$2.82M 0.5%
35,178
+11,220
61
$2.78M 0.49%
52,941
+1,022
62
$2.76M 0.49%
1,391
63
$2.65M 0.47%
7,437
-378
64
$2.63M 0.47%
39,418
+2,507
65
$2.52M 0.45%
30,965
-1,406
66
$2.49M 0.44%
48,017
+12,382
67
$2.49M 0.44%
14,118
+506
68
$2.48M 0.44%
29,801
-1,818
69
$2.46M 0.44%
13,046
+1,398
70
$2.44M 0.43%
22,385
+3,438
71
$2.32M 0.41%
39,610
+5,908
72
$2.31M 0.41%
27,330
+1,043
73
$2.29M 0.41%
65,624
+14,036
74
$2.15M 0.38%
16,536
-2,559
75
$2.07M 0.37%
7,758
-590
1 2
3
4 5