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
$273M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.43M
3
+$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.35M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 16.66%
1,804,200
+12,200
2
$44.6M 16.34%
2,192,400
+119,610
3
$33.4M 12.25%
523,150
+10,050
4
$32.2M 11.79%
482,300
+19,300
5
$30.4M 11.14%
674,050
+47,650
6
$29.9M 10.96%
562,400
+48,400
7
$28.2M 10.32%
310,850
+14,900
8
$13.7M 5%
275,300
+26,400
9
$8.24M 3.02%
195,900
+28,700
10
$6.83M 2.5%
228,000
+39,000