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
$265M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.11M
3
+$5.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.43M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.93M

Top Sells

1
+$11.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 16.98%
2,033,600
+256,800
2
$43.4M 16.38%
2,260,407
+283,191
3
$32.6M 12.32%
488,300
+53,100
4
$32.5M 12.27%
586,100
+70,900
5
$29.9M 11.3%
572,350
+12,400
6
$29.9M 11.28%
337,500
+18,400
7
$29.8M 11.25%
693,100
+60,800
8
$13.6M 5.15%
+295,300
9
$8.11M 3.06%
+213,450
10
– –
-426,600