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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.39M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.75M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.21%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Energy 5.08%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.31%
+2,925
102
$310K 0.31%
+2,357
103
$309K 0.31%
+3,801
104
$299K 0.3%
+15,160
105
$298K 0.3%
+6,405
106
$290K 0.29%
+4,888
107
$289K 0.29%
+3,542
108
$285K 0.28%
+6,375
109
$283K 0.28%
+5,054
110
$274K 0.27%
+13,075
111
$273K 0.27%
+4,846
112
$255K 0.25%
+2,567
113
$253K 0.25%
+12,345
114
$251K 0.25%
+5,579
115
$251K 0.25%
+9,240
116
$250K 0.25%
+18,201
117
$244K 0.24%
+25,450
118
$242K 0.24%
+3,121
119
$237K 0.24%
+6,122
120
$236K 0.24%
+3,054
121
$229K 0.23%
+9,754
122
$223K 0.22%
+2,919
123
$219K 0.22%
+2,714
124
$218K 0.22%
+1,646
125
$217K 0.22%
+4,640
3 4
5
6 7