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
$270M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$204K
3
+$61.5K

Top Sells

1
+$4.07M
2
+$3.74M
3
+$3.06M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.01M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 16.29%
1,687,000
-117,200
2
$43.5M 16.1%
2,004,726
-187,674
3
$33M 12.22%
457,850
-24,450
4
$32M 11.85%
468,450
-54,700
5
$29.8M 11.01%
376,150
+65,300
6
$29.7M 11%
525,400
-37,000
7
$29.7M 10.98%
611,900
-62,150
8
$13.6M 5.02%
279,500
+4,200
9
$8.24M 3.05%
174,550
-21,350
10
$6.74M 2.49%
230,100
+2,100