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
$117M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$675K
3
+$629K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$607K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$549K

Top Sells

1
+$981K
2
+$942K
3
+$817K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Sector Composition

1 Energy 6.28%
2 Consumer Staples 4.68%
3 Communication Services 4.66%
4 Industrials 4.41%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.2%
4,088
127
$235K 0.2%
1,203
-800
128
$235K 0.2%
+6,464
129
$235K 0.2%
9,895
-1,510
130
$234K 0.2%
7,470
-1,470
131
$234K 0.2%
4,514
-1,072
132
$233K 0.2%
2,943
-293
133
$232K 0.2%
+12,063
134
$224K 0.19%
6,976
-172
135
$222K 0.19%
4,705
-721
136
$219K 0.19%
10,250
-2,825
137
$217K 0.19%
3,624
-383
138
$215K 0.18%
2,418
-936
139
$214K 0.18%
2,749
-296
140
$214K 0.18%
1,900
-44
141
$212K 0.18%
+23,750
142
$211K 0.18%
+3,610
143
$210K 0.18%
18,206
144
$209K 0.18%
+3,498
145
$209K 0.18%
+2,810
146
$208K 0.18%
34,245
-517
147
$207K 0.18%
3,582
-1,631
148
$207K 0.18%
+5,811
149
$207K 0.18%
8,000
150
$205K 0.18%
+2,262
4 5
6
7 8