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
126
$866K 0.15%
30,174
+15
127
$830K 0.15%
22,367
-4
128
$818K 0.15%
2,186
-1,763
129
$765K 0.14%
21,618
-14,730
130
$743K 0.13%
8,527
-807
131
$742K 0.13%
13,756
+1,437
132
$741K 0.13%
16,053
-1,970
133
$737K 0.13%
25,206
-3,740
134
$734K 0.13%
3,952
-1,004
135
$705K 0.13%
20,147
-4
136
$697K 0.12%
5,474
+336
137
$688K 0.12%
2,859
+60
138
$662K 0.12%
4,025
+50
139
$657K 0.12%
15,315
-183
140
$640K 0.11%
2
141
$639K 0.11%
13,588
+68
142
$639K 0.11%
3,755
+263
143
$607K 0.11%
3,367
-1,011
144
$605K 0.11%
8,928
-1,794
145
$585K 0.1%
10,621
+605
146
$574K 0.1%
3,439
-226
147
$572K 0.1%
7,402
+724
148
$572K 0.1%
5,333
-2,260
149
$570K 0.1%
12,888
-1,100
150
$537K 0.1%
3,943
+370
4 5
6
7 8