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
76
$2.06M 0.37%
23,419
-818
77
$2.02M 0.36%
6,959
+10
78
$1.96M 0.35%
14,644
-1,506
79
$1.87M 0.33%
11,419
-629
80
$1.86M 0.33%
11,571
-1,253
81
$1.79M 0.32%
16,627
+558
82
$1.79M 0.32%
23,215
-376
83
$1.78M 0.32%
25,280
+128
84
$1.75M 0.31%
31,270
-2,090
85
$1.68M 0.3%
9,479
-4,090
86
$1.66M 0.29%
53,022
+225
87
$1.64M 0.29%
24,569
-4,529
88
$1.61M 0.29%
3,726
-342
89
$1.58M 0.28%
13,923
-1,471
90
$1.5M 0.27%
21,370
-859
91
$1.46M 0.26%
12,791
-904
92
$1.45M 0.26%
36,830
+3,449
93
$1.45M 0.26%
27,453
-557
94
$1.44M 0.26%
13,390
+4,300
95
$1.44M 0.26%
99,344
-640
96
$1.44M 0.26%
17,881
-4,665
97
$1.41M 0.25%
15,755
-1,672
98
$1.39M 0.25%
6,742
-573
99
$1.39M 0.25%
26,162
-15
100
$1.37M 0.24%
8,510
-979
2 3
4
5 6