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
151
$132K 0.14%
2,527
-72
152
$113K 0.12%
11,450
+1,394
153
$105K 0.11%
15,777
+1,032
154
$104K 0.11%
1,242
-17
155
$39K 0.04%
15,017
156
– –
-5,105
157
– –
-7,174
158
– –
-2,504
159
– –
-6,892
160
– –
-11,549
161
– –
-3,725
162
– –
-10,445
163
– –
-9,410
164
– –
-25,330
165
– –
-6,060
166
– –
-2,029
167
– –
-854
168
– –
-3,290
169
– –
-4,029
170
– –
-98,888
171
– –
-15,600
172
– –
-1,478
173
– –
-1,222
174
– –
-16,434
175
– –
-23,800
4 5 6
7
8