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
$109M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$384K
3
+$368K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$331K
5
CAT icon
Caterpillar
CAT
+$326K

Top Sells

1
+$1.31M
2
+$289K
3
+$224K
4
CMG icon
Chipotle Mexican Grill
CMG
+$211K
5
EMR icon
Emerson Electric
EMR
+$208K

Sector Composition

1 Communication Services 6.24%
2 Energy 6.18%
3 Consumer Staples 5.32%
4 Healthcare 4.53%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.3%
+4,260
102
$325K 0.3%
4,919
+1,411
103
$311K 0.28%
3,250
+66
104
$307K 0.28%
4,972
+79
105
$305K 0.28%
12,552
+1,125
106
$301K 0.28%
3,725
+10
107
$300K 0.27%
1,912
+155
108
$299K 0.27%
11,950
+1,550
109
$291K 0.27%
6,403
+61
110
$291K 0.27%
2,452
+27
111
$287K 0.26%
3,628
-146
112
$284K 0.26%
13,075
113
$276K 0.25%
2,020
+206
114
$275K 0.25%
15,283
+600
115
$272K 0.25%
3,363
+588
116
$265K 0.24%
5,212
-804
117
$257K 0.24%
1,782
+36
118
$256K 0.23%
5,466
-845
119
$254K 0.23%
14,000
+450
120
$252K 0.23%
8,592
-992
121
$248K 0.23%
6,556
+34
122
$247K 0.23%
1,990
123
$245K 0.22%
+5,275
124
$243K 0.22%
3,111
+25
125
$243K 0.22%
3,282
+8
3 4
5
6 7