GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.4%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.4%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
172
New
18
Increased
58
Reduced
64
Closed
13
Top Buys
| 1 |
Consolidated Edison
ED
|
$716K |
| 2 |
Sempra
SRE
|
$477K |
| 3 |
DTE Energy
DTE
|
$455K |
| 4 |
Edison International
EIX
|
$394K |
| 5 |
Schlumberger
SLB
|
$370K |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$1.57M |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
8x8 Inc
EGHT
|
$325K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$304K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$299K |
Sector Composition
| 1 | Energy | 5.98% |
| 2 | Communication Services | 5.51% |
| 3 | Consumer Staples | 5.28% |
| 4 | Technology | 5.23% |
| 5 | Financials | 4.8% |
