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
$97.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$927K
3
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$307K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.35M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.03M

Sector Composition

1 Healthcare 5.73%
2 Communication Services 5.7%
3 Energy 5.43%
4 Consumer Staples 4.9%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.29%
4,221
-698
102
$284K 0.29%
13,075
103
$280K 0.29%
7,443
-3,523
104
$279K 0.29%
6,596
+936
105
$279K 0.29%
3,454
+91
106
$278K 0.28%
5,137
-2,971
107
$277K 0.28%
11,690
-25,925
108
$275K 0.28%
2,448
+653
109
$274K 0.28%
5,507
+295
110
$272K 0.28%
+2,447
111
$267K 0.27%
6,476
-80
112
$266K 0.27%
2,325
-127
113
$266K 0.27%
2,726
+200
114
$265K 0.27%
6,026
-377
115
$265K 0.27%
3,372
-6,997
116
$263K 0.27%
1,731
-51
117
$262K 0.27%
1,990
118
$260K 0.27%
10,827
-1,725
119
$255K 0.26%
5,481
+206
120
$247K 0.25%
3,492
-40
121
$246K 0.25%
6,266
+705
122
$242K 0.25%
2,720
-530
123
$242K 0.25%
2,930
-352
124
$240K 0.25%
2,705
-1,555
125
$240K 0.25%
1,571
-341
3 4
5
6 7