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
$115M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$933K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$705K

Top Sells

1
+$329K
2
+$325K
3
+$278K
4
ED icon
Consolidated Edison
ED
+$259K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

1 Energy 6.15%
2 Communication Services 5.12%
3 Industrials 5.04%
4 Healthcare 4.81%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.23%
4,577
-715
127
$266K 0.23%
2,397
-50
128
$265K 0.23%
+11,405
129
$264K 0.23%
2,123
+103
130
$262K 0.23%
5,204
-1,300
131
$262K 0.23%
3,354
+424
132
$254K 0.22%
5,426
-81
133
$248K 0.22%
12,638
-2,390
134
$248K 0.22%
+1,991
135
$248K 0.22%
+1,548
136
$247K 0.21%
6,431
+165
137
$245K 0.21%
49,630
+170
138
$244K 0.21%
2,635
-70
139
$240K 0.21%
1,496
-75
140
$238K 0.21%
+4,007
141
$237K 0.21%
1,496
-235
142
$227K 0.2%
+4,088
143
$225K 0.2%
5,430
-1,295
144
$224K 0.19%
3,045
-3,522
145
$221K 0.19%
+1,482
146
$215K 0.19%
+10,587
147
$214K 0.19%
+3,019
148
$212K 0.18%
+18,206
149
$211K 0.18%
2,672
-48
150
$210K 0.18%
4,215
+293
4 5
6
7 8