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
$109M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$384K
3
+$368K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$331K
5
CAT icon
Caterpillar
CAT
+$326K

Top Sells

1
+$1.31M
2
+$289K
3
+$224K
4
CMG icon
Chipotle Mexican Grill
CMG
+$211K
5
EMR icon
Emerson Electric
EMR
+$208K

Sector Composition

1 Communication Services 6.24%
2 Energy 6.18%
3 Consumer Staples 5.32%
4 Healthcare 4.53%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.39%
7,876
+890
77
$417K 0.38%
5,668
+304
78
$417K 0.38%
9,193
+518
79
$416K 0.38%
13,016
80
$405K 0.37%
5,105
+25
81
$403K 0.37%
7,947
+250
82
$402K 0.37%
7,174
+16
83
$399K 0.37%
5,927
+1,303
84
$398K 0.36%
5,434
+4
85
$390K 0.36%
4,922
86
$388K 0.36%
11,640
+150
87
$387K 0.35%
15,600
88
$385K 0.35%
10,966
-701
89
$378K 0.35%
19,981
-3,925
90
$360K 0.33%
3,161
+700
91
$353K 0.32%
26,373
+27
92
$353K 0.32%
16,525
93
$347K 0.32%
7,657
-55
94
$341K 0.31%
15,925
95
$341K 0.31%
15,425
96
$339K 0.31%
11,549
+180
97
$338K 0.31%
32,981
+910
98
$338K 0.31%
14,875
99
$334K 0.31%
3,175
+19
100
$331K 0.3%
+6,104
2 3
4
5 6