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
776
$8K ﹤0.01%
+200
777
$8K ﹤0.01%
+61
778
$8K ﹤0.01%
+100
779
$8K ﹤0.01%
+500
780
$8K ﹤0.01%
+150
781
$8K ﹤0.01%
+1,000
782
$8K ﹤0.01%
+922
783
$8K ﹤0.01%
+298
784
$8K ﹤0.01%
+1,920
785
$8K ﹤0.01%
+200
786
$7K ﹤0.01%
+250
787
$7K ﹤0.01%
+48
788
$7K ﹤0.01%
+320
789
$7K ﹤0.01%
+100
790
$7K ﹤0.01%
+169
791
$7K ﹤0.01%
+300
792
$7K ﹤0.01%
+443
793
$7K ﹤0.01%
+100
794
$7K ﹤0.01%
+101
795
$7K ﹤0.01%
+65
796
$7K ﹤0.01%
+124
797
$7K ﹤0.01%
+100
798
$7K ﹤0.01%
+200
799
$7K ﹤0.01%
+1,000
800
$7K ﹤0.01%
+2,600
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