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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.39M
3
+$3.15M
4
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.22%
+7,220
127
$217K 0.22%
+8,120
128
$216K 0.22%
+3,703
129
$213K 0.21%
+13,048
130
$209K 0.21%
+3,085
131
$207K 0.21%
+4,016
132
$206K 0.21%
+1,719
133
$203K 0.2%
+1,882
134
$201K 0.2%
+3,322
135
$196K 0.2%
+14,753
136
$196K 0.2%
+12,361
137
$183K 0.18%
+13,858
138
$180K 0.18%
+11,561
139
$179K 0.18%
+10,669
140
$176K 0.18%
+12,847
141
$164K 0.16%
+4,138
142
$163K 0.16%
+23,412
143
$152K 0.15%
+13,604
144
$127K 0.13%
+5,461
145
$125K 0.12%
+3,513
146
$124K 0.12%
+10,076
147
$104K 0.1%
+2,742
148
$102K 0.1%
+1,283
149
$99K 0.1%
+37,676
150
$80K 0.08%
+11,551
3 4 5
6
7