GA
Giralda Advisors Portfolio holdings
AUM
$497K
This Quarter Return
+2.87%
1 Year Return
+19.33%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-5.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
23
New
5
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$23.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$13.5M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.68M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$929K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$36.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 3 |
iShares US Technology ETF
IYW
|
$7.8M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.63M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.44M |
