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
$102M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$477K
3
+$455K
4
EIX icon
Edison International
EIX
+$394K
5
SLB icon
SLB Ltd
SLB
+$370K

Top Sells

1
+$1.57M
2
+$640K
3
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$299K

Sector Composition

1 Energy 5.98%
2 Communication Services 5.51%
3 Consumer Staples 5.28%
4 Technology 5.23%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.54%
6,615
-364
52
$543K 0.53%
5,299
+25
53
$540K 0.53%
18,180
+180
54
$537K 0.53%
9,693
-123
55
$533K 0.52%
26,712
-1,387
56
$519K 0.51%
29,147
-160
57
$516K 0.51%
33,354
+4,764
58
$505K 0.5%
37,408
-491
59
$487K 0.48%
8,144
-85
60
$477K 0.47%
+9,252
61
$460K 0.45%
4,396
+7
62
$458K 0.45%
26,581
+5,125
63
$455K 0.45%
+5,946
64
$449K 0.44%
34,632
-1,842
65
$449K 0.44%
3,362
-275
66
$447K 0.44%
23,906
+3,577
67
$446K 0.44%
4,185
+1,260
68
$442K 0.44%
4,806
+406
69
$435K 0.43%
9,606
+1,394
70
$435K 0.43%
10,475
71
$433K 0.43%
8,604
-1,236
72
$431K 0.42%
20,450
73
$426K 0.42%
4,922
74
$424K 0.42%
20,075
75
$413K 0.41%
5,028
+1,227
1 2
3
4 5