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
$115M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$933K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$705K

Top Sells

1
+$329K
2
+$325K
3
+$278K
4
ED icon
Consolidated Edison
ED
+$259K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

1 Energy 6.15%
2 Communication Services 5.12%
3 Industrials 5.04%
4 Healthcare 4.81%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.52%
5,385
+416
52
$596K 0.52%
11,061
+1,960
53
$596K 0.52%
9,586
+1,601
54
$594K 0.52%
10,930
-95
55
$592K 0.52%
26,786
+4,036
56
$592K 0.52%
10,495
+2,803
57
$587K 0.51%
5,614
+498
58
$583K 0.51%
18,921
-2,236
59
$579K 0.5%
15,958
-554
60
$558K 0.49%
13,968
+850
61
$547K 0.48%
20,719
-5,112
62
$539K 0.47%
12,693
+935
63
$535K 0.47%
5,750
+205
64
$528K 0.46%
7,011
+3,519
65
$520K 0.45%
36,480
+2,055
66
$507K 0.44%
+18,744
67
$501K 0.44%
15,654
+555
68
$485K 0.42%
5,690
+97
69
$480K 0.42%
33,948
-10,867
70
$479K 0.42%
6,937
+2,716
71
$466K 0.41%
+5,439
72
$465K 0.4%
8,277
+788
73
$450K 0.39%
31,011
+7,152
74
$442K 0.38%
5,568
+2,114
75
$442K 0.38%
25,952
-1,075
1 2
3
4 5