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
$219M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$5.18M
3
+$4.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$596K

Top Sells

1
+$24.4M
2
+$12.3M
3
+$9.59M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 14.01%
649,000
+94,424
2
$30.4M 13.93%
409,945
-10,170
3
$29.9M 13.7%
1,504,835
-401,985
4
$29.8M 13.62%
596,778
+103,848
5
$29.2M 13.34%
1,179,200
-388,000
6
$28.8M 13.19%
435,197
+15,758
7
$28.8M 13.18%
1,066,700
+870,260
8
$1.8M 0.82%
70,441
+23,350
9
$1.79M 0.82%
60,727
+12,556
10
$1.79M 0.82%
66,377
-1,001
11
$1.78M 0.82%
58,949
-2,316
12
$1.78M 0.81%
56,015
+15,110
13
$1.78M 0.81%
62,586
+16,221
14
$255K 0.12%
2,550
-225
15
$32K 0.01%
1,297
-9,445
16
– –
-89,990
17
– –
-20,191
18
– –
-11,984
19
– –
-254,438
20
– –
-324,500
21
– –
-149,567