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
$97.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$927K
3
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$307K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.35M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.03M

Sector Composition

1 Healthcare 5.73%
2 Communication Services 5.7%
3 Energy 5.43%
4 Consumer Staples 4.9%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.24%
+2,388
127
$234K 0.24%
+1,997
128
$229K 0.23%
3,086
-25
129
$220K 0.23%
1,712
-2,325
130
$218K 0.22%
+2,687
131
$218K 0.22%
12,689
+51
132
$215K 0.22%
4,269
-24
133
$213K 0.22%
2,643
-985
134
$211K 0.22%
+3,684
135
$210K 0.21%
6,872
-159
136
$209K 0.21%
14,312
+7
137
$207K 0.21%
4,684
-782
138
$206K 0.21%
35,335
-2,682
139
$206K 0.21%
12,560
-1,000
140
$206K 0.21%
3,922
-855
141
$203K 0.21%
+1,953
142
$201K 0.21%
2,490
+43
143
$194K 0.2%
11,865
+46
144
$183K 0.19%
10,070
-5,213
145
$176K 0.18%
4,647
+257
146
$154K 0.16%
10,264
-540
147
$139K 0.14%
17,213
-1,402
148
$135K 0.14%
23,331
-81
149
$135K 0.14%
4,666
-279
150
$133K 0.14%
26,517
-12,820
4 5
6
7 8