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
$115M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$933K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$705K

Top Sells

1
+$329K
2
+$325K
3
+$278K
4
ED icon
Consolidated Edison
ED
+$259K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

1 Energy 6.15%
2 Communication Services 5.12%
3 Industrials 5.04%
4 Healthcare 4.81%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.28%
14,225
102
$318K 0.28%
16,724
-2,098
103
$316K 0.27%
3,045
+319
104
$315K 0.27%
10,332
-996
105
$311K 0.27%
2,316
+604
106
$308K 0.27%
10,996
+43
107
$304K 0.26%
29,828
-938
108
$303K 0.26%
+3,066
109
$301K 0.26%
2,462
+137
110
$296K 0.26%
2,388
111
$293K 0.25%
3,567
+880
112
$290K 0.25%
5,213
-1,372
113
$283K 0.25%
13,921
+1,040
114
$282K 0.25%
+3,491
115
$282K 0.25%
5,586
-1,425
116
$281K 0.24%
7,316
+720
117
$281K 0.24%
3,356
-1,349
118
$280K 0.24%
3,236
+593
119
$279K 0.24%
8,940
120
$277K 0.24%
13,075
121
$276K 0.24%
+3,195
122
$276K 0.24%
2,075
+85
123
$275K 0.24%
6,208
+182
124
$272K 0.24%
2,471
+474
125
$270K 0.23%
11,727
+900
3 4
5
6 7