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
151
$516K 0.09%
73,560
-66,120
152
$511K 0.09%
6,392
-280
153
$502K 0.09%
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154
$483K 0.09%
4,531
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155
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4,079
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156
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158
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159
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161
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162
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2,070
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171
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172
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2,650
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173
$377K 0.07%
32,202
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174
$377K 0.07%
4,176
-200
175
$375K 0.07%
14,960
+1,128
5 6
7
8 9