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
$117M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$675K
3
+$629K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$607K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$549K

Top Sells

1
+$981K
2
+$942K
3
+$817K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Sector Composition

1 Energy 6.28%
2 Consumer Staples 4.68%
3 Communication Services 4.66%
4 Industrials 4.41%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.55%
10,247
-621
52
$627K 0.54%
5,156
-229
53
$615K 0.53%
5,666
+17
54
$615K 0.53%
17,041
+1,083
55
$609K 0.52%
5,445
-169
56
$594K 0.51%
27,311
-2,295
57
$591K 0.51%
30,922
+4,970
58
$583K 0.5%
11,054
+124
59
$570K 0.49%
24,166
-2,620
60
$566K 0.48%
30,480
-6,000
61
$548K 0.47%
3,918
-1,306
62
$535K 0.46%
20,236
+5,016
63
$505K 0.43%
16,776
+1,122
64
$498K 0.43%
5,219
-531
65
$493K 0.42%
11,694
-5,095
66
$491K 0.42%
12,365
+84
67
$490K 0.42%
5,448
-242
68
$479K 0.41%
6,003
+435
69
$476K 0.41%
+4,571
70
$476K 0.41%
14,680
-4,241
71
$475K 0.41%
8,531
+566
72
$463K 0.4%
3,261
-245
73
$453K 0.39%
3,812
-187
74
$451K 0.39%
5,218
-221
75
$449K 0.38%
6,771
1 2
3
4 5