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
$102M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$477K
3
+$455K
4
EIX icon
Edison International
EIX
+$394K
5
SLB icon
SLB Ltd
SLB
+$370K

Top Sells

1
+$1.57M
2
+$640K
3
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$299K

Sector Composition

1 Energy 5.98%
2 Communication Services 5.51%
3 Consumer Staples 5.28%
4 Technology 5.23%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.28%
28,390
-31,929
102
$287K 0.28%
1,814
103
$284K 0.28%
2,425
-400
104
$281K 0.28%
+11,369
105
$281K 0.28%
2,461
-1,346
106
$281K 0.28%
+4,624
107
$279K 0.27%
1,757
-375
108
$279K 0.27%
13,075
109
$278K 0.27%
4,893
+5
110
$278K 0.27%
9,584
-2,232
111
$266K 0.26%
+10,400
112
$261K 0.26%
11,427
-918
113
$255K 0.25%
6,342
-33
114
$251K 0.25%
1,746
-611
115
$249K 0.25%
3,274
+153
116
$248K 0.24%
3,715
+12
117
$244K 0.24%
18,217
+16
118
$240K 0.24%
6,522
-3,550
119
$238K 0.23%
1,990
+271
120
$234K 0.23%
5,582
+3
121
$233K 0.23%
3,086
+1
122
$231K 0.23%
+3,508
123
$229K 0.23%
13,550
+2,881
124
$224K 0.22%
+2,775
125
$224K 0.22%
7,466
-5,271
3 4
5
6 7