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
801
$7K ﹤0.01%
+2,600
802
$7K ﹤0.01%
+1,488
803
$7K ﹤0.01%
+250
804
$7K ﹤0.01%
+281
805
$7K ﹤0.01%
+330
806
$7K ﹤0.01%
+400
807
$6K ﹤0.01%
+50
808
$6K ﹤0.01%
+152
809
$6K ﹤0.01%
+230
810
$6K ﹤0.01%
+375
811
$6K ﹤0.01%
+179
812
$6K ﹤0.01%
+750
813
$6K ﹤0.01%
+105
814
$6K ﹤0.01%
+80
815
$6K ﹤0.01%
+125
816
$6K ﹤0.01%
+31
817
$6K ﹤0.01%
+25
818
$6K ﹤0.01%
+120
819
$6K ﹤0.01%
+400
820
$6K ﹤0.01%
+460
821
$6K ﹤0.01%
+332
822
$6K ﹤0.01%
+200
823
$6K ﹤0.01%
+514
824
$6K ﹤0.01%
+132
825
$6K ﹤0.01%
+100
31 32
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34 35