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
$102M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$477K
3
+$455K
4
EIX icon
Edison International
EIX
+$394K
5
SLB icon
SLB Ltd
SLB
+$370K

Top Sells

1
+$1.57M
2
+$640K
3
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$299K

Sector Composition

1 Energy 5.98%
2 Communication Services 5.51%
3 Consumer Staples 5.28%
4 Technology 5.23%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.71%
57,834
-275
2
$3.4M 3.35%
60,354
-1,280
3
$3.02M 2.97%
104,940
-8,365
4
$2.35M 2.31%
179,854
-307
5
$2.2M 2.17%
80,896
-23,512
6
$2.15M 2.12%
72,410
+1,981
7
$1.72M 1.69%
61,550
+1,990
8
$1.68M 1.65%
20,071
+321
9
$1.51M 1.48%
15,791
+70
10
$1.49M 1.47%
68,033
+7,087
11
$1.44M 1.42%
11,337
+92
12
$1.41M 1.38%
40,937
-78
13
$1.37M 1.35%
30,899
+2,093
14
$1.36M 1.34%
57,713
-2,960
15
$1.35M 1.33%
16,603
-566
16
$1.33M 1.31%
9,349
-2,140
17
$1.32M 1.3%
24,443
+4,465
18
$1.31M 1.29%
73,247
-3,096
19
$1.29M 1.27%
12,946
-149
20
$1.27M 1.25%
17,687
+5,500
21
$1.19M 1.17%
42,471
+830
22
$1.19M 1.17%
10,878
+138
23
$1.15M 1.13%
113,073
-15,224
24
$1.14M 1.12%
44,971
+1,249
25
$1.09M 1.08%
23,800
1
2 3 4 5