GA

Giralda Advisors Portfolio holdings

AUM $497K
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.5M
3
+$26.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 16.56%
+1,776,800
2
$34.5M 16.35%
+1,977,216
3
$26.5M 12.52%
+319,100
4
$26.4M 12.48%
+435,200
5
$26.1M 12.33%
+515,200
6
$26M 12.29%
+559,950
7
$25.2M 11.91%
+632,300
8
$11.8M 5.57%
+426,600