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
851
$4K ﹤0.01%
+76
852
$4K ﹤0.01%
+300
853
$4K ﹤0.01%
+650
854
$4K ﹤0.01%
+60
855
$4K ﹤0.01%
+185
856
$4K ﹤0.01%
+140
857
$4K ﹤0.01%
+193
858
$4K ﹤0.01%
+27
859
$4K ﹤0.01%
+150
860
$4K ﹤0.01%
+118
861
$4K ﹤0.01%
+82
862
$4K ﹤0.01%
+30
863
$4K ﹤0.01%
+50
864
$4K ﹤0.01%
+50
865
$4K ﹤0.01%
+88
866
$4K ﹤0.01%
+5
867
$4K ﹤0.01%
+301
868
$3K ﹤0.01%
+41
869
$3K ﹤0.01%
+1,000
870
– –
0
871
$3K ﹤0.01%
+30
872
$3K ﹤0.01%
+31
873
$3K ﹤0.01%
+200
874
$3K ﹤0.01%
+149
875
$3K ﹤0.01%
+100
33 34
35
36 37