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
151
$209K 0.18%
+3,365
152
$207K 0.18%
+3,994
153
$202K 0.18%
+8,000
154
$201K 0.17%
+1,944
155
$200K 0.17%
+8,284
156
$194K 0.17%
12,689
157
$193K 0.17%
+13,619
158
$188K 0.16%
34,762
-573
159
$181K 0.16%
11,547
-1,013
160
$172K 0.15%
11,865
161
$157K 0.14%
3,821
-826
162
$145K 0.13%
10,956
-494
163
$136K 0.12%
+10,346
164
$135K 0.12%
1,242
165
$119K 0.1%
4,316
-350
166
$111K 0.1%
28,517
+2,000
167
$104K 0.09%
+10,000
168
$101K 0.09%
21,005
-2,326
169
$100K 0.09%
+10,452
170
– –
-3,086
171
– –
-10,264
172
– –
-15,017
173
– –
-15,777
174
– –
-4,269
175
– –
-6,268
4 5 6
7
8