GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+2.6%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
176
New
12
Increased
42
Reduced
88
Closed
21
Top Buys
| 1 |
Sanofi
SNY
|
$948K |
| 2 |
iShares Biotechnology ETF
IBB
|
$927K |
| 3 |
FedEx
FDX
|
$349K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$336K |
| 5 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$307K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sanofi
SNY
$122B
| $948K | 0.97% |
+24,833
| New | +$948K |
|
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $927K | 0.95% |
+9,606
| New | +$927K |
|
28
Amazon
AMZN
$2.41T
| $897K | 0.92% |
21,420
+3,500
| +20% | +$147K |
|
|
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $858K | 0.88% |
68,745
-107,937
| -61% | -$1.35M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $809K | 0.83% |
13,526
-1,213
| -8% | -$72.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $781K | 0.8% |
6,609
+784
| +13% | +$92.6K |
|
32
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $769K | 0.79% |
29,641
-3,414
| -10% | -$88.6K |
|
33
Philip Morris
PM
$254B
| $751K | 0.77% |
7,723
-1,483
| -16% | -$144K |
|
34
Procter & Gamble
PG
$370B
| $743K | 0.76% |
8,284
+132
| +2% | +$11.8K |
|
35
BlackRock MuniYield Fund
MYD
$461M
| $712K | 0.73% |
44,815
+3,139
| +8% | +$49.9K |
|
36
Pfizer
PFE
$141B
| $680K | 0.7% |
21,157
+609
| +3% | +$19.6K |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $670K | 0.69% |
5,224
| – | – |
|
38
Wolfspeed
WOLF
$203M
| $664K | 0.68% |
25,831
-1,118
| -4% | -$28.7K |
|
39
Kinder Morgan
KMI
$59.4B
| $662K | 0.68% |
28,618
-1,432
| -5% | -$33.1K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $649K | 0.66% |
5,832
+897
| +18% | +$99.8K |
|
41
Global Net Lease
GNL
$1.74B
| $645K | 0.66% |
26,341
-5,566
| -17% | -$136K |
|
42
Altria Group
MO
$112B
| $632K | 0.65% |
9,998
-1,977
| -17% | -$125K |
|
43
Intel
INTC
$105B
| $623K | 0.64% |
16,512
-882
| -5% | -$33.3K |
|
44
Vanguard Growth ETF
VUG
$185B
| $558K | 0.57% |
4,969
+1
| +0% | +$112 |
|
45
PepsiCo
PEP
$203B
| $557K | 0.57% |
5,116
-1,261
| -20% | -$137K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.56% |
11,025
+5
| +0% | +$250 |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $536K | 0.55% |
11,758
+333
| +3% | +$15.2K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $517K | 0.53% |
8,743
-1,445
| -14% | -$85.4K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $505K | 0.52% |
13,118
-1,072
| -8% | -$41.3K |
|
50
Medical Properties Trust
MPW
$2.66B
| $500K | 0.51% |
33,831
+14
| +0% | +$207 |
|