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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.39M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.75M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.21%
2 Consumer Staples 5.35%
3 Financials 5.33%
4 Energy 5.08%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.82%
+58,109
2
$3.39M 3.38%
+61,634
3
$3.15M 3.15%
+113,305
4
$2.75M 2.75%
+104,408
5
$2.29M 2.29%
+180,161
6
$1.83M 1.83%
+70,429
7
$1.63M 1.62%
+11,245
8
$1.58M 1.58%
+59,560
9
$1.57M 1.56%
+11,316
10
$1.54M 1.53%
+19,750
11
$1.52M 1.52%
+11,489
12
$1.45M 1.45%
+60,673
13
$1.41M 1.41%
+15,721
14
$1.38M 1.38%
+13,095
15
$1.34M 1.34%
+17,169
16
$1.32M 1.32%
+41,015
17
$1.28M 1.28%
+128,297
18
$1.25M 1.25%
+28,806
19
$1.23M 1.23%
+60,946
20
$1.22M 1.21%
+41,641
21
$1.2M 1.2%
+10,740
22
$1.15M 1.15%
+23,800
23
$1.13M 1.13%
+76,343
24
$1.13M 1.12%
+43,722
25
$1.06M 1.06%
+95,767
1
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