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
$115M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$933K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$705K

Top Sells

1
+$329K
2
+$325K
3
+$278K
4
ED icon
Consolidated Edison
ED
+$259K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

1 Energy 6.15%
2 Communication Services 5.12%
3 Industrials 5.04%
4 Healthcare 4.81%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.33%
58,266
+1,059
2
$4.17M 3.63%
60,710
+92
3
$3.68M 3.2%
111,245
+10,865
4
$2.52M 2.19%
78,395
+7,962
5
$2.31M 2.01%
79,940
+16,880
6
$2.16M 1.88%
85,739
+10,276
7
$2.14M 1.86%
13,759
+601
8
$1.8M 1.57%
57,294
+5,661
9
$1.74M 1.51%
19,269
+1,021
10
$1.7M 1.48%
48,550
+4,738
11
$1.63M 1.42%
33,383
+3,792
12
$1.6M 1.39%
13,481
+2,215
13
$1.59M 1.39%
13,536
-678
14
$1.53M 1.33%
6,790
+1,986
15
$1.52M 1.32%
11,258
+2,640
16
$1.45M 1.26%
27,093
+542
17
$1.3M 1.13%
12,507
-43
18
$1.22M 1.06%
14,280
+1,506
19
$1.22M 1.06%
90,125
-791
20
$1.19M 1.04%
46,303
+485
21
$1.18M 1.03%
+24,398
22
$1.13M 0.99%
6,949
+60
23
$1.13M 0.98%
7,442
-202
24
$1.12M 0.98%
86,674
+17,929
25
$1.09M 0.95%
40,515
-204
1
2 3 4 5