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
$109M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$384K
3
+$368K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$331K
5
CAT icon
Caterpillar
CAT
+$326K

Top Sells

1
+$1.31M
2
+$289K
3
+$224K
4
CMG icon
Chipotle Mexican Grill
CMG
+$211K
5
EMR icon
Emerson Electric
EMR
+$208K

Sector Composition

1 Communication Services 6.24%
2 Energy 6.18%
3 Consumer Staples 5.32%
4 Healthcare 4.53%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.52%
17,394
+210
52
$568K 0.52%
10,188
+186
53
$568K 0.52%
10,096
+844
54
$562K 0.51%
30,050
+903
55
$561K 0.51%
6,636
+690
56
$538K 0.49%
14,190
-2,344
57
$532K 0.49%
37,650
-150
58
$532K 0.49%
4,968
+783
59
$527K 0.48%
4,935
+539
60
$518K 0.47%
4,037
-439
61
$515K 0.47%
33,817
-815
62
$489K 0.45%
6,699
+84
63
$479K 0.44%
11,425
+950
64
$476K 0.44%
15,877
+301
65
$471K 0.43%
5,543
+515
66
$468K 0.43%
28,373
+1,792
67
$463K 0.42%
8,108
-36
68
$454K 0.42%
35,913
-1,495
69
$446K 0.41%
8,719
-974
70
$441K 0.4%
20,450
71
$440K 0.4%
3,290
-72
72
$433K 0.4%
20,075
73
$432K 0.4%
9,427
-179
74
$432K 0.4%
6,771
75
$422K 0.39%
7,677
-927
1 2
3
4 5