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
$109M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$384K
3
+$368K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$331K
5
CAT icon
Caterpillar
CAT
+$326K

Top Sells

1
+$1.31M
2
+$289K
3
+$224K
4
CMG icon
Chipotle Mexican Grill
CMG
+$211K
5
EMR icon
Emerson Electric
EMR
+$208K

Sector Composition

1 Communication Services 6.24%
2 Energy 6.18%
3 Consumer Staples 5.32%
4 Healthcare 4.53%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.04%
45,821
+850
27
$1.04M 0.96%
9,085
+188
28
$1.03M 0.94%
98,888
-14,185
29
$990K 0.91%
40,265
-2,206
30
$935K 0.86%
9,206
+375
31
$893K 0.82%
33,055
-875
32
$880K 0.81%
4,192
+548
33
$844K 0.77%
10,057
+1,091
34
$844K 0.77%
14,739
-109
35
$825K 0.76%
11,975
+359
36
$822K 0.75%
10,369
+774
37
$800K 0.73%
37,615
-1,180
38
$763K 0.7%
31,907
+5,667
39
$726K 0.67%
9,114
-245
40
$701K 0.64%
5,825
-937
41
$698K 0.64%
25,330
-1,382
42
$690K 0.63%
8,152
+153
43
$688K 0.63%
20,548
+581
44
$676K 0.62%
6,377
+1,078
45
$667K 0.61%
41,676
+8,322
46
$660K 0.6%
26,949
+482
47
$649K 0.59%
5,224
48
$642K 0.59%
17,920
-260
49
$614K 0.56%
7,387
+2,581
50
$609K 0.56%
11,020
-410
1
2
3 4 5