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
$102M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$477K
3
+$455K
4
EIX icon
Edison International
EIX
+$394K
5
SLB icon
SLB Ltd
SLB
+$370K

Top Sells

1
+$1.57M
2
+$640K
3
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$299K

Sector Composition

1 Energy 5.98%
2 Communication Services 5.51%
3 Consumer Staples 5.28%
4 Technology 5.23%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.22%
4,686
+46
127
$220K 0.22%
+1,221
128
$216K 0.21%
2,714
129
$216K 0.21%
+5,261
130
$215K 0.21%
14,683
+825
131
$212K 0.21%
9,754
132
$211K 0.21%
22,450
-3,000
133
$211K 0.21%
12,475
+114
134
$209K 0.21%
3,339
+17
135
$208K 0.2%
+3,801
136
$208K 0.2%
+4,029
137
$206K 0.2%
13,552
+705
138
$204K 0.2%
3,300
-2,450
139
$204K 0.2%
1,652
+6
140
$203K 0.2%
36,384
-2,760
141
$203K 0.2%
+8,000
142
$202K 0.2%
2,698
-356
143
$202K 0.2%
14,688
-65
144
$202K 0.2%
+2,526
145
$188K 0.19%
11,667
+106
146
$138K 0.14%
23,412
147
$137K 0.13%
14,058
+454
148
$129K 0.13%
5,128
-333
149
$109K 0.11%
15,119
+3,568
150
$108K 0.11%
+10,477
3 4 5
6
7