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
$115M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$933K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$705K

Top Sells

1
+$329K
2
+$325K
3
+$278K
4
ED icon
Consolidated Edison
ED
+$259K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

1 Energy 6.15%
2 Communication Services 5.12%
3 Industrials 5.04%
4 Healthcare 4.81%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.93%
+12,915
27
$1.04M 0.91%
+35,072
28
$1.02M 0.89%
25,322
+489
29
$1.02M 0.89%
14,209
-1,009
30
$1.01M 0.88%
18,841
-2,659
31
$989K 0.86%
26,380
+4,960
32
$933K 0.81%
+27,230
33
$927K 0.81%
15,370
+11,686
34
$862K 0.75%
32,245
+2,604
35
$839K 0.73%
33,411
+14,491
36
$817K 0.71%
9,231
-375
37
$802K 0.7%
9,553
+6,181
38
$789K 0.69%
6,844
+1,012
39
$784K 0.68%
9,322
+1,038
40
$754K 0.66%
15,479
+1,953
41
$742K 0.65%
27,060
+10,820
42
$730K 0.64%
10,801
+803
43
$728K 0.63%
7,962
+239
44
$695K 0.6%
5,224
45
$693K 0.6%
6,018
-591
46
$692K 0.6%
16,789
+11,308
47
$662K 0.58%
28,167
+1,826
48
$627K 0.55%
10,868
+2,125
49
$613K 0.53%
29,606
+988
50
$610K 0.53%
5,649
+3,201
1
2
3 4 5