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
$117M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$675K
3
+$629K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$607K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$549K

Top Sells

1
+$981K
2
+$942K
3
+$817K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
WOLF icon
Wolfspeed
WOLF
+$547K

Sector Composition

1 Energy 6.28%
2 Consumer Staples 4.68%
3 Communication Services 4.66%
4 Industrials 4.41%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.22%
55,699
-2,567
2
$4.32M 3.69%
62,487
+1,777
3
$3.76M 3.21%
109,740
-1,505
4
$2.54M 2.18%
14,390
+631
5
$2.41M 2.06%
95,127
+9,388
6
$2.36M 2.02%
65,644
-14,296
7
$2.24M 1.91%
71,256
-7,139
8
$2.09M 1.79%
53,105
+4,555
9
$1.87M 1.6%
14,125
+644
10
$1.83M 1.57%
22,347
+3,078
11
$1.76M 1.5%
30,322
+3,229
12
$1.75M 1.49%
53,730
-3,564
13
$1.73M 1.48%
33,475
+92
14
$1.67M 1.43%
60,186
+33,126
15
$1.61M 1.38%
19,558
+6,643
16
$1.61M 1.38%
121,275
+34,601
17
$1.57M 1.34%
45,371
+18,141
18
$1.57M 1.34%
6,606
-184
19
$1.5M 1.28%
56,043
+22,632
20
$1.44M 1.23%
12,660
+153
21
$1.3M 1.11%
46,966
+663
22
$1.24M 1.06%
11,534
-2,002
23
$1.18M 1.01%
39,882
-633
24
$1.15M 0.98%
84,052
-6,073
25
$1.15M 0.98%
8,331
-2,927
1
2 3 4 5