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
101
$1.35M 0.24%
21,823
-5,595
102
$1.31M 0.23%
8,689
-1,040
103
$1.29M 0.23%
4,407
-390
104
$1.29M 0.23%
13,631
-627
105
$1.22M 0.22%
13,452
+301
106
$1.21M 0.21%
16,158
+3,718
107
$1.19M 0.21%
11,275
-928
108
$1.17M 0.21%
14,052
-114
109
$1.12M 0.2%
10,577
-2,951
110
$1.1M 0.2%
26,848
-2,633
111
$1.1M 0.19%
16,238
-1,257
112
$1.09M 0.19%
17,576
-506
113
$1.09M 0.19%
14,159
-810
114
$1.09M 0.19%
7,147
-984
115
$1.08M 0.19%
12,008
+34
116
$1.08M 0.19%
36,759
-6,460
117
$1.07M 0.19%
15,660
+126
118
$1.05M 0.19%
17,553
+3,012
119
$1.03M 0.18%
6,853
-737
120
$979K 0.17%
2,631
-194
121
$971K 0.17%
6,650
+199
122
$964K 0.17%
33,106
-444
123
$937K 0.17%
21,662
-3,744
124
$890K 0.16%
16,145
-2,194
125
$882K 0.16%
5,429
-648
3 4
5
6 7