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
$202M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.73M
3
+$5.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.8M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.6M

Top Sells

1
+$29.8M
2
+$25.1M
3
+$7.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 18.2%
1,373,600
+194,400
2
$36.3M 17.97%
1,734,426
+229,591
3
$27.2M 13.47%
377,768
-57,429
4
$27M 13.36%
345,089
-64,856
5
$24.9M 12.31%
492,529
-156,471
6
$24.7M 12.24%
+409,900
7
$6.73M 3.33%
+155,400
8
$5.63M 2.79%
195,500
-871,200
9
$2.08M 1.03%
63,478
+4,529
10
$2.03M 1.01%
71,719
+5,342
11
$1.6M 0.79%
+93,640
12
$1.55M 0.77%
56,907
-13,534
13
$1.53M 0.76%
44,229
-11,786
14
$1.53M 0.76%
49,728
-10,999
15
$1.4M 0.69%
46,248
-16,338
16
$433K 0.21%
+15,542
17
$360K 0.18%
13,484
+12,187
18
$277K 0.14%
2,556
+6
19
– –
-596,778