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
$115M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$933K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$705K

Top Sells

1
+$329K
2
+$325K
3
+$278K
4
ED icon
Consolidated Edison
ED
+$259K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

1 Energy 6.15%
2 Communication Services 5.12%
3 Industrials 5.04%
4 Healthcare 4.81%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.38%
12,281
+4,838
77
$439K 0.38%
7,965
+3,281
78
$438K 0.38%
3,999
+750
79
$434K 0.38%
35,780
+1,339
80
$429K 0.37%
6,844
+975
81
$428K 0.37%
20,450
82
$427K 0.37%
3,527
+465
83
$426K 0.37%
5,952
+197
84
$421K 0.37%
20,075
85
$411K 0.36%
6,771
86
$404K 0.35%
32,882
-949
87
$403K 0.35%
3,506
-20
88
$386K 0.34%
+13,983
89
$379K 0.33%
5,812
+414
90
$373K 0.32%
2,003
+2
91
$366K 0.32%
+4,134
92
$364K 0.32%
15,220
+3,530
93
$363K 0.32%
12,625
-391
94
$362K 0.31%
7,148
+128
95
$354K 0.31%
4,530
-392
96
$342K 0.3%
6,484
+8
97
$337K 0.29%
15,925
98
$335K 0.29%
11,950
99
$335K 0.29%
15,825
100
$324K 0.28%
4,957
+407
2 3
4
5 6