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
$97.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$927K
3
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$307K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.35M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.03M

Sector Composition

1 Healthcare 5.73%
2 Communication Services 5.7%
3 Energy 5.43%
4 Consumer Staples 4.9%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.51%
6,567
-2,547
52
$482K 0.49%
5,545
+2
53
$477K 0.49%
18,920
-42,263
54
$472K 0.48%
27,027
-1,346
55
$469K 0.48%
5,593
-11,124
56
$468K 0.48%
34,425
-3,225
57
$463K 0.47%
16,240
-50,048
58
$460K 0.47%
7,985
-734
59
$455K 0.47%
5,755
-1,632
60
$453K 0.46%
9,101
-326
61
$452K 0.46%
3,526
+365
62
$447K 0.46%
15,099
-778
63
$446K 0.46%
7,489
-188
64
$443K 0.45%
20,450
65
$438K 0.45%
7,020
+321
66
$434K 0.44%
20,075
67
$427K 0.44%
6,585
+658
68
$416K 0.43%
34,441
-1,472
69
$414K 0.42%
6,771
70
$408K 0.42%
3,249
+1,630
71
$406K 0.42%
7,692
-255
72
$398K 0.41%
4,922
73
$395K 0.4%
13,016
74
$375K 0.38%
4,705
-1,931
75
$370K 0.38%
5,869
+897
1 2
3
4 5