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
151
$203K 0.17%
2,777
-242
152
$202K 0.17%
3,724
-491
153
$200K 0.17%
+3,303
154
$197K 0.17%
+13,500
155
$196K 0.17%
13,619
156
$193K 0.17%
+14,420
157
$138K 0.12%
10,346
158
$122K 0.1%
28,517
159
$114K 0.1%
21,005
160
$113K 0.1%
1,196
-46
161
$102K 0.09%
10,119
+119
162
$102K 0.09%
10,452
163
$63K 0.05%
+11,274
164
$59K 0.05%
+10,000
165
– –
-4,577
166
– –
-2,635
167
– –
-2,672
168
– –
-3,821
169
– –
-10,956
170
– –
-2,316
171
– –
-3,567
172
– –
-2,397
173
– –
-9,231
174
– –
-1,496
175
– –
-1,482
4 5 6
7
8