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
876
$3K ﹤0.01%
+64
877
$3K ﹤0.01%
+1,674
878
$3K ﹤0.01%
+30
879
$3K ﹤0.01%
+60
880
$3K ﹤0.01%
+102
881
$3K ﹤0.01%
+75
882
$3K ﹤0.01%
+98
883
$3K ﹤0.01%
+64
884
$3K ﹤0.01%
+92
885
$3K ﹤0.01%
+202
886
$3K ﹤0.01%
+100
887
$2K ﹤0.01%
+200
888
$2K ﹤0.01%
+507
889
$2K ﹤0.01%
+200
890
$2K ﹤0.01%
+129
891
$2K ﹤0.01%
+117
892
$2K ﹤0.01%
+40
893
$2K ﹤0.01%
+49
894
$2K ﹤0.01%
+125
895
$2K ﹤0.01%
+140
896
$2K ﹤0.01%
+48
897
$2K ﹤0.01%
+55
898
$2K ﹤0.01%
+86
899
$2K ﹤0.01%
+40
900
$2K ﹤0.01%
+100
34 35
36
37 38