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
$102M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$477K
3
+$455K
4
EIX icon
Edison International
EIX
+$394K
5
SLB icon
SLB Ltd
SLB
+$370K

Top Sells

1
+$1.57M
2
+$640K
3
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$299K

Sector Composition

1 Energy 5.98%
2 Communication Services 5.51%
3 Consumer Staples 5.28%
4 Technology 5.23%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.03%
6,841
-120
27
$1.03M 1.02%
19,455
+2,350
28
$983K 0.97%
8,897
-184
29
$937K 0.92%
92,561
-3,206
30
$883K 0.87%
33,930
-879
31
$866K 0.85%
8,831
-44
32
$806K 0.79%
38,795
-1,678
33
$767K 0.76%
26,467
-1,422
34
$751K 0.74%
3,644
+1
35
$747K 0.74%
14,848
-369
36
$735K 0.72%
6,762
-41
37
$729K 0.72%
11,616
-204
38
$716K 0.71%
+9,359
39
$716K 0.71%
8,966
+404
40
$708K 0.7%
9,595
+5,021
41
$674K 0.66%
26,240
-418
42
$657K 0.65%
7,999
-520
43
$631K 0.62%
5,224
44
$609K 0.6%
16,534
-2,258
45
$598K 0.59%
4,476
+169
46
$578K 0.57%
37,800
47
$570K 0.56%
10,002
-1,304
48
$565K 0.56%
19,967
+34
49
$556K 0.55%
17,184
-2,221
50
$554K 0.55%
11,430
-250
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