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
901
$2K ﹤0.01%
+40
902
$2K ﹤0.01%
+30
903
$2K ﹤0.01%
+20
904
$2K ﹤0.01%
+14
905
$2K ﹤0.01%
+54
906
$2K ﹤0.01%
+500
907
$2K ﹤0.01%
+100
908
$2K ﹤0.01%
+74
909
$2K ﹤0.01%
+496
910
$2K ﹤0.01%
+41
911
$1K ﹤0.01%
+35
912
$1K ﹤0.01%
+27
913
$1K ﹤0.01%
+45
914
$1K ﹤0.01%
+161
915
$1K ﹤0.01%
+55
916
$1K ﹤0.01%
+205
917
$1K ﹤0.01%
+125
918
$1K ﹤0.01%
+150
919
$1K ﹤0.01%
+20
920
$1K ﹤0.01%
+25
921
$1K ﹤0.01%
+15
922
$1K ﹤0.01%
+100
923
$1K ﹤0.01%
+6
924
$1K ﹤0.01%
+22
925
$1K ﹤0.01%
+77
35 36
37
38 39