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
$102M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$477K
3
+$455K
4
EIX icon
Edison International
EIX
+$394K
5
SLB icon
SLB Ltd
SLB
+$370K

Top Sells

1
+$1.57M
2
+$640K
3
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
ONEQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.4%
13,016
77
$404K 0.4%
6,771
78
$403K 0.4%
8,675
-769
79
$402K 0.4%
11,667
-1,226
80
$396K 0.39%
15,576
+178
81
$385K 0.38%
7,158
+16
82
$383K 0.38%
5,430
+5
83
$381K 0.38%
7,697
+1,143
84
$359K 0.35%
15,600
85
$357K 0.35%
6,986
+71
86
$356K 0.35%
26,346
+1,911
87
$351K 0.35%
7,712
-6,150
88
$350K 0.34%
16,525
89
$345K 0.34%
5,364
+378
90
$341K 0.34%
15,425
91
$338K 0.33%
11,490
-1,200
92
$338K 0.33%
15,925
93
$337K 0.33%
14,875
94
$330K 0.33%
+3,184
95
$329K 0.32%
32,071
-2,582
96
$328K 0.32%
3,774
+232
97
$325K 0.32%
5,080
+26
98
$321K 0.32%
3,156
+589
99
$308K 0.3%
6,311
-592
100
$294K 0.29%
6,016
-389
2 3
4
5 6