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
751
$9K ﹤0.01%
+1,130
752
$9K ﹤0.01%
+50
753
$9K ﹤0.01%
+200
754
$9K ﹤0.01%
+200
755
$9K ﹤0.01%
+285
756
$9K ﹤0.01%
+190
757
$9K ﹤0.01%
+100
758
$9K ﹤0.01%
+332
759
$9K ﹤0.01%
+800
760
$9K ﹤0.01%
+687
761
$9K ﹤0.01%
+342
762
$9K ﹤0.01%
+725
763
$9K ﹤0.01%
+220
764
$9K ﹤0.01%
+100
765
$9K ﹤0.01%
+250
766
$9K ﹤0.01%
+500
767
$9K ﹤0.01%
+289
768
$9K ﹤0.01%
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769
$8K ﹤0.01%
+400
770
$8K ﹤0.01%
+300
771
$8K ﹤0.01%
+200
772
$8K ﹤0.01%
+320
773
$8K ﹤0.01%
+740
774
$8K ﹤0.01%
+95
775
$8K ﹤0.01%
+150