GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.39M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.75M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.21%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Energy 5.08%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.03%
+6,961
27
$1.02M 1.02%
+9,081
28
$932K 0.93%
+17,105
29
$923K 0.92%
+19,978
30
$780K 0.78%
+8,875
31
$779K 0.78%
+34,809
32
$745K 0.74%
+3,643
33
$744K 0.74%
+27,889
34
$739K 0.74%
+40,473
35
$721K 0.72%
+12,187
36
$701K 0.7%
+6,803
37
$692K 0.69%
+15,217
38
$691K 0.69%
+60,319
39
$689K 0.69%
+11,820
40
$679K 0.68%
+8,519
41
$671K 0.67%
+18,792
42
$669K 0.67%
+19,405
43
$663K 0.66%
+11,306
44
$637K 0.64%
+26,658
45
$633K 0.63%
+8,562
46
$632K 0.63%
+13,862
47
$628K 0.63%
+5,224
48
$612K 0.61%
+19,933
49
$609K 0.61%
+18,000
50
$606K 0.61%
+37,800
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