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
$117M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$675K
3
+$629K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$607K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$549K

Top Sells

1
+$981K
2
+$942K
3
+$817K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Sector Composition

1 Energy 6.28%
2 Consumer Staples 4.68%
3 Communication Services 4.66%
4 Industrials 4.41%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.28%
14,225
102
$321K 0.27%
16,433
-291
103
$320K 0.27%
11,031
+35
104
$320K 0.27%
5,788
+584
105
$315K 0.27%
2,770
+299
106
$315K 0.27%
2,975
-70
107
$314K 0.27%
7,278
+1,070
108
$288K 0.25%
4,420
-2,424
109
$286K 0.24%
3,066
110
$286K 0.24%
2,035
-40
111
$281K 0.24%
12,267
+1,680
112
$280K 0.24%
13,758
+1,120
113
$280K 0.24%
3,172
-11,108
114
$279K 0.24%
11,592
-135
115
$272K 0.23%
3,130
-226
116
$271K 0.23%
6,102
-1,214
117
$264K 0.23%
6,223
+793
118
$262K 0.22%
1,995
+4
119
$258K 0.22%
1,576
+28
120
$253K 0.22%
2,100
-362
121
$253K 0.22%
3,889
+524
122
$252K 0.22%
11,839
-2,082
123
$251K 0.21%
1,496
124
$247K 0.21%
2,816
-379
125
$244K 0.21%
+5,880
3 4
5
6 7