GS
Girard Securities Portfolio holdings
AUM
$113M
1-Year Return
13.59%
This Quarter Return
+3.85%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Staples | 5.35% |
| 3 | Financials | 5.33% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 5.01% |
