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
$117M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$675K
3
+$629K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$607K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$549K

Top Sells

1
+$981K
2
+$942K
3
+$817K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Sector Composition

1 Energy 6.28%
2 Consumer Staples 4.68%
3 Communication Services 4.66%
4 Industrials 4.41%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.37%
6,250
-761
77
$426K 0.36%
10,268
-3,700
78
$426K 0.36%
3,463
-64
79
$420K 0.36%
32,580
-302
80
$410K 0.35%
15,240
+1,257
81
$408K 0.35%
35,049
-731
82
$391K 0.33%
18,420
+2,595
83
$388K 0.33%
4,789
+1,298
84
$374K 0.32%
26,011
-7,937
85
$370K 0.32%
17,575
-2,875
86
$368K 0.31%
+13,286
87
$368K 0.31%
5,595
-3,991
88
$363K 0.31%
4,958
+1
89
$363K 0.31%
5,342
-610
90
$359K 0.31%
16,975
-3,100
91
$357K 0.31%
6,703
-17,695
92
$356K 0.3%
7,042
+558
93
$352K 0.3%
2,123
94
$349K 0.3%
3,946
-584
95
$330K 0.28%
11,150
-800
96
$330K 0.28%
2,647
-3,371
97
$327K 0.28%
11,063
-1,562
98
$323K 0.28%
15,225
-700
99
$322K 0.28%
28,537
-1,291
100
$322K 0.28%
5,903
+1,909
2 3
4
5 6