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
$109M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$384K
3
+$368K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$331K
5
CAT icon
Caterpillar
CAT
+$326K

Top Sells

1
+$1.31M
2
+$289K
3
+$224K
4
CMG icon
Chipotle Mexican Grill
CMG
+$211K
5
EMR icon
Emerson Electric
EMR
+$208K

Sector Composition

1 Communication Services 6.24%
2 Energy 6.18%
3 Consumer Staples 5.32%
4 Healthcare 4.53%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 11.13%
57,965
+131
2
$3.54M 3.24%
60,770
+416
3
$3.07M 2.81%
102,665
-2,275
4
$2.75M 2.52%
84,165
+11,755
5
$2.24M 2.06%
176,682
-3,172
6
$2.19M 2%
91,276
+10,380
7
$1.97M 1.81%
21,098
+1,027
8
$1.87M 1.71%
66,288
+4,738
9
$1.75M 1.6%
70,659
+2,626
10
$1.54M 1.42%
14,735
-1,056
11
$1.5M 1.37%
43,434
+2,497
12
$1.49M 1.36%
11,438
+101
13
$1.49M 1.36%
+49,908
14
$1.45M 1.33%
61,183
+3,470
15
$1.44M 1.31%
23,800
16
$1.42M 1.3%
25,445
+1,002
17
$1.39M 1.27%
16,717
+114
18
$1.38M 1.26%
26,551
+7,096
19
$1.37M 1.25%
17,519
-168
20
$1.36M 1.25%
13,883
+937
21
$1.35M 1.24%
30,024
-875
22
$1.31M 1.2%
9,094
-255
23
$1.22M 1.12%
93,258
+697
24
$1.22M 1.12%
11,337
+459
25
$1.15M 1.05%
7,587
+746
1
2 3 4 5