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
151
$196K 0.18%
11,819
+152
152
$172K 0.16%
39,337
+7,004
153
$165K 0.15%
+10,804
154
$159K 0.15%
4,390
+1,550
155
$145K 0.13%
18,615
+3,496
156
$136K 0.12%
4,945
-183
157
$134K 0.12%
23,412
158
$132K 0.12%
1,259
-4
159
$120K 0.11%
2,599
+57
160
$116K 0.11%
10,445
-32
161
$99K 0.09%
14,745
+2,726
162
$91K 0.08%
10,056
-4,002
163
$36K 0.03%
15,017
+794
164
$6K 0.01%
+10,829
165
– –
-22,450
166
– –
-73,247
167
– –
-7,466
168
– –
-28,390
169
– –
-3,801
170
– –
-3,300
171
– –
-2,698
172
– –
-8,000
173
– –
-1,652
174
– –
-16,500
175
– –
-1,000
4 5 6
7
8