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
$97.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$927K
3
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$307K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.35M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.03M

Sector Composition

1 Healthcare 5.73%
2 Communication Services 5.7%
3 Energy 5.43%
4 Consumer Staples 4.9%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.66%
57,207
-758
2
$3.76M 3.85%
60,618
-152
3
$3.11M 3.18%
100,380
-2,285
4
$2.16M 2.21%
70,433
-13,732
5
$1.91M 1.95%
75,463
+4,804
6
$1.78M 1.82%
63,060
-28,216
7
$1.73M 1.77%
13,158
+1,720
8
$1.64M 1.68%
43,812
+378
9
$1.59M 1.63%
18,248
-2,850
10
$1.56M 1.6%
51,633
+1,725
11
$1.47M 1.51%
14,214
-521
12
$1.46M 1.5%
26,551
13
$1.38M 1.41%
29,591
-433
14
$1.34M 1.37%
11,266
-71
15
$1.21M 1.24%
45,818
-3
16
$1.19M 1.22%
90,916
-2,342
17
$1.17M 1.19%
12,550
-1,333
18
$1.12M 1.14%
21,500
-3,945
19
$1.1M 1.13%
15,218
-2,301
20
$1.08M 1.11%
7,644
+57
21
$1.08M 1.1%
12,774
+2,717
22
$1.07M 1.09%
8,618
-467
23
$1.04M 1.07%
4,804
+612
24
$1.04M 1.06%
40,719
+454
25
$995K 1.02%
6,889
-2,205
1
2 3 4 5