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
926
$1K ﹤0.01%
+77
927
$1K ﹤0.01%
+49
928
$1K ﹤0.01%
+17
929
$1K ﹤0.01%
+56
930
$1K ﹤0.01%
+40
931
$1K ﹤0.01%
+4
932
$1K ﹤0.01%
+158
933
$1K ﹤0.01%
+300
934
$1K ﹤0.01%
+100
935
$1K ﹤0.01%
+1,600
936
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+13
937
$1K ﹤0.01%
+100
938
$0 ﹤0.01%
+3
939
$0 ﹤0.01%
+8
940
$0 ﹤0.01%
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941
$0 ﹤0.01%
+100
942
$0 ﹤0.01%
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943
$0 ﹤0.01%
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944
$0 ﹤0.01%
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945
$0 ﹤0.01%
+14
946
– –
0
947
$0 ﹤0.01%
+20
948
– –
-3,180
949
– –
0
950
$0 ﹤0.01%
+27
36 37
38
39 40