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
$97.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$927K
3
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$307K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.35M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.03M

Sector Composition

1 Healthcare 5.73%
2 Communication Services 5.7%
3 Energy 5.43%
4 Consumer Staples 4.9%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.97%
+24,833
27
$927K 0.95%
+9,606
28
$897K 0.92%
21,420
+3,500
29
$858K 0.88%
68,745
-107,937
30
$809K 0.83%
13,526
-1,213
31
$781K 0.8%
6,609
+784
32
$769K 0.79%
29,641
-3,414
33
$751K 0.77%
7,723
-1,483
34
$743K 0.76%
8,284
+132
35
$712K 0.73%
44,815
+3,139
36
$680K 0.7%
21,157
+609
37
$670K 0.69%
5,224
38
$664K 0.68%
25,831
-1,118
39
$662K 0.68%
28,618
-1,432
40
$649K 0.66%
5,832
+897
41
$645K 0.66%
26,341
-5,566
42
$632K 0.65%
9,998
-1,977
43
$623K 0.64%
16,512
-882
44
$558K 0.57%
4,969
+1
45
$557K 0.57%
5,116
-1,261
46
$552K 0.56%
11,025
+5
47
$536K 0.55%
11,758
+333
48
$517K 0.53%
8,743
-1,445
49
$505K 0.52%
13,118
-1,072
50
$500K 0.51%
33,831
+14
1
2
3 4 5