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
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+49
928
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+17
929
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+56
930
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+40
931
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+4
932
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+158
933
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+300
934
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935
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+1,600
936
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+13
937
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$0 ﹤0.01%
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939
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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945
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946
0
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948
-3,180
949
0
950
$0 ﹤0.01%
+27