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
$190M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.5M
3
+$10.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.68M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$929K

Top Sells

1
+$36.3M
2
+$8.03M
3
+$7.8M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.63M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 15.49%
1,086,000
-287,600
2
$24.8M 13.04%
313,564
-31,525
3
$24.7M 13%
364,767
-13,001
4
$23.6M 12.42%
+425,800
5
$22.7M 11.94%
427,770
-64,759
6
$17.3M 9.12%
280,100
-129,800
7
$13.5M 7.08%
+300,400
8
$11.4M 5.99%
229,600
+74,200
9
$10.3M 5.4%
+110,700
10
$1.85M 0.98%
55,881
-7,597
11
$1.63M 0.86%
57,253
+346
12
$1.55M 0.81%
49,869
+141
13
$1.54M 0.81%
48,183
+3,954
14
$1.42M 0.75%
44,896
-1,352
15
$1.25M 0.66%
71,086
-22,554
16
$929K 0.49%
+36,914
17
$822K 0.43%
25,815
+10,273
18
$741K 0.39%
24,779
+11,295
19
$298K 0.16%
+1,450
20
$271K 0.14%
2,475
-81
21
$81K 0.04%
2,996
-68,723
22
– –
-195,500
23
– –
-1,734,426