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
$109M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$384K
3
+$368K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$331K
5
CAT icon
Caterpillar
CAT
+$326K

Top Sells

1
+$1.31M
2
+$289K
3
+$224K
4
CMG icon
Chipotle Mexican Grill
CMG
+$211K
5
EMR icon
Emerson Electric
EMR
+$208K

Sector Composition

1 Communication Services 6.24%
2 Energy 6.18%
3 Consumer Staples 5.32%
4 Healthcare 4.53%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.22%
3,532
+193
127
$232K 0.21%
+4,777
128
$230K 0.21%
13,560
+8
129
$229K 0.21%
+8,526
130
$228K 0.21%
5,561
+300
131
$223K 0.2%
+6,892
132
$222K 0.2%
5,660
+78
133
$222K 0.2%
2,526
134
$220K 0.2%
12,638
+163
135
$217K 0.2%
16,434
-1,783
136
$216K 0.2%
4,293
-393
137
$216K 0.2%
38,017
+1,633
138
$215K 0.2%
+6,060
139
$211K 0.19%
+854
140
$209K 0.19%
+2,029
141
$209K 0.19%
+1,478
142
$208K 0.19%
9,410
-344
143
$208K 0.19%
+7,031
144
$205K 0.19%
+1,619
145
$203K 0.19%
4,029
146
$203K 0.19%
1,222
+1
147
$202K 0.19%
+2,447
148
$201K 0.18%
14,305
-383
149
$200K 0.18%
+1,795
150
$200K 0.18%
2,504
-210
4 5
6
7 8