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
$256M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M

Top Sells

1
+$4.1M
2
+$3.59M
3
+$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 16.47%
1,853,600
-180,000
2
$41M 16%
2,090,105
-170,302
3
$30.7M 11.98%
524,800
-61,300
4
$30.6M 11.95%
473,100
-15,200
5
$28.4M 11.09%
319,000
-18,500
6
$28.2M 11.02%
539,400
-32,950
7
$28.2M 11.02%
655,500
-37,600
8
$12.8M 5%
271,100
-24,200
9
$7.61M 2.97%
183,600
-29,850
10
$6.39M 2.49%
+213,000