We are live on ! Find out more
GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
-$24.5M
Cap. Flow %
-21.66%
Top 10 Hldgs %
43.68%
Holding
167
New
6
Increased
22
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$777K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
3
CAKE icon
Cheesecake Factory
CAKE
+$666K
4
TRVG
trivago
TRVG
+$236K
5
NOC icon
Northrop Grumman
NOC
+$226K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.02M
3
AAPL icon
Apple
AAPL
+$837K
4
T icon
AT&T
T
+$776K
5
WSR
Whitestone REIT
WSR
+$761K

Sector Composition

Rank Sector Weight
1 Industrials 4.66%
2 Communication Services 2.92%
3 Energy 2.83%
4 Consumer Discretionary 2.73%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$494K 0.44%
5,633
-59
-1% -$5.19K
SLB icon
52
SLB Ltd
SLB
$70.3B
$469K 0.41%
6,718
-2,972
-31% -$196K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$468K 0.41%
2,555
-3,709
-59% -$655K
GE icon
54
GE Aerospace
GE
$364B
$465K 0.41%
4,036
-1,713
-30% -$207K
PCG icon
55
PG&E
PCG
$38.1B
$461K 0.41%
6,771
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$458K 0.4%
3,076
-733
-19% -$103K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$449K 0.4%
2,636
-1,042
-28% -$174K
QABA icon
58
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$443K 0.39%
8,462
+1,117
+15% +$55.3K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$433K 0.38%
12,554
+10
+0.1% +$325
DIS icon
60
Walt Disney
DIS
$170B
$430K 0.38%
4,367
-4,781
-52% -$492K
MRK icon
61
Merck
MRK
$315B
$424K 0.37%
6,938
-3,507
-34% -$213K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$407K 0.36%
3,472
-122
-3% -$14.1K
GOF icon
63
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$397K 0.35%
18,574
-410
-2% -$8.68K
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$393K 0.35%
13,353
-439
-3% -$12.7K
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$389K 0.34%
14,913
-22,061
-60% -$583K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.34%
6,416
-4,115
-39% -$230K
INTC icon
67
Intel
INTC
$478B
$387K 0.34%
10,133
-8,554
-46% -$304K
PFE icon
68
Pfizer
PFE
$143B
$372K 0.33%
10,954
-2,716
-20% -$87.3K
FEMS icon
69
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$364K 0.32%
8,837
+277
+3% +$11.2K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$364K 0.32%
12,338
+450
+4% +$13K
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$360K 0.32%
13,190
-347
-3% -$9.02K
XOM icon
72
ExxonMobil
XOM
$611B
$345K 0.3%
4,213
-17,021
-80% -$1.35M
GLD icon
73
SPDR Gold Trust
GLD
$130B
$343K 0.3%
2,788
-1,174
-30% -$143K
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$342K 0.3%
8,830
-7,968
-47% -$294K
UNP icon
75
Union Pacific
UNP
$179B
$341K 0.3%
2,945
-8
-0.3% -$858
1 2
3
4 5

Similar funds

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return

Girard Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Girard Securities held 167 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Girard Securities withdrew a net $24.5M in Q3 2017, closing 35 positions and reducing 99 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Girard Securities opened a new position in Cheesecake Factory worth $626K.

  • Girard Securities's largest Q3 2017 buy was Cheesecake Factory: 14,950 shares worth $626K.
  • Girard Securities added most to iShares US Aerospace & Defense ETF in Q3 2017, an estimated $777K increase.
  • Girard Securities's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.35M.
  • Girard Securities fully exited WisdomTree US LargeCap Dividend Fund in Q3 2017, selling an estimated $554K.
  • Girard Securities's ten largest holdings make up 44% of its $113M portfolio in Q3 2017.
  • Girard Securities opened 6 new positions and closed 35 in Q3 2017.
  • Girard Securities's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.