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
826
$6K ﹤0.01%
+150
827
$6K ﹤0.01%
+850
828
$6K ﹤0.01%
+316
829
$5K ﹤0.01%
+154
830
$5K ﹤0.01%
+174
831
$5K ﹤0.01%
+301
832
$5K ﹤0.01%
+100
833
$5K ﹤0.01%
+640
834
$5K ﹤0.01%
+490
835
$5K ﹤0.01%
+110
836
$5K ﹤0.01%
+100
837
$5K ﹤0.01%
+86
838
$5K ﹤0.01%
+118
839
$5K ﹤0.01%
+285
840
$5K ﹤0.01%
+500
841
$5K ﹤0.01%
+170
842
$5K ﹤0.01%
1,180
-40,796
843
$5K ﹤0.01%
+468
844
$5K ﹤0.01%
+300
845
$5K ﹤0.01%
+150
846
$5K ﹤0.01%
+1,000
847
$4K ﹤0.01%
+82
848
$4K ﹤0.01%
+362
849
$4K ﹤0.01%
+103
850
$4K ﹤0.01%
+57
32 33
34
35 36