GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.9%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
176
New
17
Increased
88
Reduced
42
Closed
12
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
| 2 |
AT&T
T
|
$384K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$368K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$331K |
| 5 |
Caterpillar
CAT
|
$326K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$1.31M |
| 2 |
8x8 Inc
EGHT
|
$289K |
| 3 |
Healthpeak Properties
DOC
|
$224K |
| 4 |
Chipotle Mexican Grill
CMG
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.14M | 1.04% |
45,821
+850
| +2% | +$21.1K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.96% |
9,085
+188
| +2% | +$21.6K |
|
|
TEI
28
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.03M | 0.94% |
98,888
-14,185
| -13% | -$148K |
|
29
Blackstone
BX
$131B
| $990K | 0.91% |
40,265
-2,206
| -5% | -$54.2K |
|
30
Philip Morris
PM
$254B
| $935K | 0.86% |
9,206
+375
| +4% | +$38.1K |
|
31
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $893K | 0.82% |
33,055
-875
| -3% | -$23.6K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $880K | 0.81% |
4,192
+548
| +15% | +$115K |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $844K | 0.77% |
14,739
-109
| -0.7% | -$6.24K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $844K | 0.77% |
10,057
+1,091
| +12% | +$91.6K |
|
35
Altria Group
MO
$112B
| $825K | 0.76% |
11,975
+359
| +3% | +$24.7K |
|
36
Schlumberger
SLB
$52.2B
| $822K | 0.75% |
10,369
+774
| +8% | +$61.4K |
|
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $800K | 0.73% |
37,615
-1,180
| -3% | -$25.1K |
|
38
Global Net Lease
GNL
$1.74B
| $763K | 0.7% |
31,907
+5,667
| +22% | +$136K |
|
39
Consolidated Edison
ED
$35.3B
| $726K | 0.67% |
9,114
-245
| -3% | -$19.5K |
|
40
Johnson & Johnson
JNJ
$429B
| $701K | 0.64% |
5,825
-937
| -14% | -$113K |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $698K | 0.64% |
25,330
-1,382
| -5% | -$38.1K |
|
42
Procter & Gamble
PG
$370B
| $690K | 0.63% |
8,152
+153
| +2% | +$13K |
|
43
Pfizer
PFE
$141B
| $688K | 0.63% |
20,548
+581
| +3% | +$19.5K |
|
44
PepsiCo
PEP
$203B
| $676K | 0.62% |
6,377
+1,078
| +20% | +$114K |
|
45
BlackRock MuniYield Fund
MYD
$461M
| $667K | 0.61% |
41,676
+8,322
| +25% | +$133K |
|
46
Wolfspeed
WOLF
$203M
| $660K | 0.6% |
26,949
+482
| +2% | +$11.8K |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $649K | 0.59% |
5,224
| – | – |
|
48
Amazon
AMZN
$2.41T
| $642K | 0.59% |
17,920
-260
| -1% | -$9.32K |
|
49
Gilead Sciences
GILD
$140B
| $614K | 0.56% |
7,387
+2,581
| +54% | +$215K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $609K | 0.56% |
11,020
-410
| -4% | -$22.7K |
|