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
151
$106K 0.1%
1,263
-20
152
$105K 0.1%
2,840
-673
153
$103K 0.1%
32,333
-5,343
154
$90K 0.09%
2,542
-200
155
$71K 0.07%
+12,019
156
$54K 0.05%
95,877
+10,000
157
$50K 0.05%
16,500
+2,500
158
$32K 0.03%
14,223
+4,223
159
$2K ﹤0.01%
+1,000
160
– –
-1,882
161
– –
-2,919
162
– –
-10,076
163
– –
-7,220
164
– –
-4,016
165
– –
-8,120
166
– –
-15,160
167
– –
-9,240
168
– –
-6,122
169
– –
-4,846
170
– –
-13,390
171
– –
-4,138
172
– –
-11,316
3 4 5 6
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