GA

Giralda Advisors Portfolio holdings

AUM $497K
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.31M
2
+$1.49M
3
+$1.37M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 16.84%
1,792,000
-61,600
2
$41.4M 16.05%
2,072,790
-17,315
3
$31.2M 12.11%
513,100
-11,700
4
$30.9M 11.99%
926,000
-20,200
5
$29.6M 11.49%
591,900
-46,100
6
$27.9M 10.84%
626,400
-29,100
7
$27.8M 10.78%
514,000
-25,400
8
$12.4M 4.79%
497,800
-44,400
9
$7.4M 2.87%
334,400
-32,800
10
$5.73M 2.22%
189,000
-24,000