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
1
$29.3M 5.21%
520,064
-48,748
2
$13.5M 2.39%
118,011
-3,660
3
$13.3M 2.36%
88,476
-2,804
4
$12.3M 2.18%
443,155
+57,145
5
$11.2M 1.99%
54,264
-870
6
$10.6M 1.87%
22,429
-220
7
$10.4M 1.84%
103,400
-8,800
8
$9.45M 1.68%
68,373
-16,656
9
$9.38M 1.66%
198,334
+1,167
10
$9.15M 1.62%
44,149
-877
11
$8.94M 1.59%
76,463
-1,614
12
$8.91M 1.58%
54,745
-3,037
13
$8.81M 1.56%
33,118
-2,818
14
$8.32M 1.48%
97,913
+531
15
$8.11M 1.44%
71,869
-3,121
16
$8.07M 1.43%
165,925
-13,162
17
$7.88M 1.4%
49,402
-1,352
18
$7.72M 1.37%
141,498
+7,760
19
$7.6M 1.35%
20,428
-516
20
$7.47M 1.32%
101,772
-2,937
21
$7.29M 1.29%
21,079
+1,706
22
$7.22M 1.28%
106,688
-12,818
23
$7.18M 1.27%
64,876
-3,975
24
$6.66M 1.18%
110,340
-8,640
25
$6.54M 1.16%
122,436
-6,975
1
2 3 4 5