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
176
$371K 0.07%
4,722
-5,436
177
$371K 0.07%
16,050
-13,050
178
$365K 0.06%
4,378
-519
179
$362K 0.06%
2,421
-6,004
180
$359K 0.06%
+12,037
181
$352K 0.06%
1,571
-79
182
$352K 0.06%
2,429
+25
183
$351K 0.06%
13,294
-13,625
184
$350K 0.06%
4,576
185
$345K 0.06%
4,720
+141
186
$342K 0.06%
8,285
-1,850
187
$342K 0.06%
4,460
188
$335K 0.06%
19,005
-2,925
189
$328K 0.06%
6,380
-4,729
190
$328K 0.06%
8,907
-9,778
191
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-4,630
192
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1,010
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193
$316K 0.06%
2,850
194
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6,450
-2,000
195
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2,483
-4,063
196
$313K 0.06%
2,008
-3,901
197
$308K 0.05%
1,166
+5
198
$308K 0.05%
5,017
199
$305K 0.05%
8,033
+50
200
$304K 0.05%
1,799
+166
6 7
8
9 10