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
$117M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$675K
3
+$629K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$607K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$549K

Top Sells

1
+$981K
2
+$942K
3
+$817K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Sector Composition

1 Energy 6.28%
2 Consumer Staples 4.68%
3 Communication Services 4.66%
4 Industrials 4.41%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.96%
14,117
-92
27
$1.12M 0.95%
24,654
-668
28
$1.09M 0.93%
34,955
-117
29
$1.01M 0.87%
30,856
+20,524
30
$1.01M 0.86%
8,928
+966
31
$992K 0.85%
35,936
+17,192
32
$953K 0.81%
15,132
-238
33
$943K 0.81%
34,446
+2,201
34
$923K 0.79%
20,820
-5,560
35
$889K 0.76%
6,224
-1,218
36
$852K 0.73%
5,114
-1,835
37
$845K 0.72%
17,335
-1,506
38
$844K 0.72%
11,813
+1,012
39
$788K 0.67%
6,496
-348
40
$766K 0.65%
9,802
+249
41
$761K 0.65%
13,012
+2,517
42
$752K 0.64%
16,546
+1,067
43
$736K 0.63%
10,104
+3,167
44
$721K 0.62%
7,920
+3,786
45
$719K 0.61%
13,208
+2,147
46
$692K 0.59%
7,698
-1,624
47
$690K 0.59%
28,667
+500
48
$665K 0.57%
44,757
+13,746
49
$646K 0.55%
13,511
+818
50
$639K 0.55%
10,540
+2,263
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