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
$97.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$927K
3
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$307K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.35M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.03M

Sector Composition

1 Healthcare 5.73%
2 Communication Services 5.7%
3 Energy 5.43%
4 Consumer Staples 4.9%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.38%
5,398
-2,478
77
$368K 0.38%
18,822
-1,159
78
$359K 0.37%
8,940
-2,700
79
$357K 0.37%
2,020
80
$356K 0.36%
22,750
-3,623
81
$352K 0.36%
15,825
-700
82
$349K 0.36%
+2,001
83
$349K 0.36%
6,504
-3,592
84
$345K 0.35%
11,328
+2,736
85
$341K 0.35%
15,925
86
$339K 0.35%
3,062
-113
87
$337K 0.34%
4,550
-884
88
$337K 0.34%
14,225
-650
89
$336K 0.34%
+23,859
90
$333K 0.34%
7,011
-646
91
$329K 0.34%
6,268
+164
92
$325K 0.33%
14,750
-675
93
$322K 0.33%
30,766
-2,215
94
$315K 0.32%
11,950
95
$307K 0.31%
+49,460
96
$296K 0.3%
10,953
+2,427
97
$289K 0.3%
+12,881
98
$287K 0.29%
15,028
+1,028
99
$285K 0.29%
5,292
-376
100
$285K 0.29%
6,725
-2,468
2 3
4
5 6