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
726
$11K ﹤0.01%
+400
727
$11K ﹤0.01%
+700
728
$11K ﹤0.01%
+130
729
$11K ﹤0.01%
+3,000
730
$11K ﹤0.01%
+500
731
– –
0
732
$11K ﹤0.01%
+250
733
$10K ﹤0.01%
130
-5,566
734
$10K ﹤0.01%
+100
735
$10K ﹤0.01%
+400
736
$10K ﹤0.01%
+500
737
$10K ﹤0.01%
+596
738
$10K ﹤0.01%
+200
739
$10K ﹤0.01%
+350
740
$10K ﹤0.01%
+22
741
$10K ﹤0.01%
+1,500
742
$10K ﹤0.01%
+408
743
$10K ﹤0.01%
+176
744
$10K ﹤0.01%
+171
745
$10K ﹤0.01%
+746
746
$10K ﹤0.01%
+360
747
$10K ﹤0.01%
+396
748
$10K ﹤0.01%
+201
749
$10K ﹤0.01%
+300
750
$10K ﹤0.01%
+415
28 29
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