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
201
$302K 0.05%
3,969
+1
202
$300K 0.05%
32,432
-1,877
203
$297K 0.05%
6,825
+359
204
$295K 0.05%
3,414
-185
205
$291K 0.05%
2,962
+377
206
$289K 0.05%
1,680
207
$282K 0.05%
1,329
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208
$278K 0.05%
3,928
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209
$277K 0.05%
7,032
-188
210
$271K 0.05%
1,260
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211
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2,648
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212
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213
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214
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8,562
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215
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+3,025
216
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2,610
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217
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218
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+4,765
219
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1,915
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220
$253K 0.04%
2,732
221
$249K 0.04%
+3,457
222
$245K 0.04%
16,466
-1,280
223
$242K 0.04%
1,266
+15
224
$241K 0.04%
11,197
225
$240K 0.04%
4,294
-640
7 8
9
10 11