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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.39M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.75M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.21%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Energy 5.08%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.57%
+4,307
52
$547K 0.55%
+3,637
53
$545K 0.54%
+9,816
54
$535K 0.53%
+11,680
55
$530K 0.53%
+37,899
56
$526K 0.53%
+5,274
57
$511K 0.51%
+4,922
58
$496K 0.5%
+9,840
59
$494K 0.49%
+8,229
60
$486K 0.49%
+6,979
61
$457K 0.46%
+4,389
62
$445K 0.44%
+4,400
63
$438K 0.44%
+12,737
64
$438K 0.44%
+29,307
65
$424K 0.42%
+28,590
66
$422K 0.42%
+12,893
67
$421K 0.42%
+36,474
68
$416K 0.42%
+20,450
69
$415K 0.41%
+10,475
70
$414K 0.41%
+13,016
71
$412K 0.41%
+20,075
72
$411K 0.41%
+24,435
73
$406K 0.41%
+15,398
74
$405K 0.4%
+9,444
75
$397K 0.4%
+3,807
1 2
3
4 5