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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.39M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.75M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.21%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Energy 5.08%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.39%
+10,072
77
$389K 0.39%
+28,099
78
$386K 0.39%
+20,329
79
$383K 0.38%
+21,456
80
$377K 0.38%
+34,653
81
$374K 0.37%
+6,903
82
$361K 0.36%
+5,425
83
$361K 0.36%
+8,212
84
$361K 0.36%
+6,771
85
$359K 0.36%
+7,142
86
$359K 0.36%
+15,600
87
$348K 0.35%
+16,525
88
$346K 0.35%
+6,915
89
$343K 0.34%
+4,986
90
$343K 0.34%
+2,132
91
$343K 0.34%
+11,816
92
$341K 0.34%
+15,425
93
$338K 0.34%
+1,814
94
$337K 0.34%
+14,875
95
$336K 0.34%
+12,690
96
$333K 0.33%
+15,925
97
$333K 0.33%
+5,750
98
$320K 0.32%
+4,574
99
$319K 0.32%
+2,825
100
$315K 0.31%
+6,554
2 3
4
5 6