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
$133M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.48M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
WSR
Whitestone REIT
WSR
+$1.77M

Top Sells

1
+$1.39M
2
+$1.39M
3
+$1.3M
4
SNY icon
Sanofi
SNY
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$636K

Sector Composition

1 Energy 5.07%
2 Communication Services 4.03%
3 Industrials 3.99%
4 Real Estate 3.48%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$660K 0.5%
7,425
+4,253
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$132B
$648K 0.49%
5,928
+262
MRK icon
53
Merck
MRK
$213B
$638K 0.48%
10,445
-95
SLB icon
54
SLB Ltd
SLB
$54.3B
$636K 0.48%
9,690
-112
INTC icon
55
Intel
INTC
$178B
$629K 0.47%
18,687
+1,646
PG icon
56
Procter & Gamble
PG
$341B
$601K 0.45%
6,880
-818
GNL icon
57
Global Net Lease
GNL
$1.75B
$598K 0.45%
26,841
-1,826
BAC icon
58
Bank of America
BAC
$389B
$595K 0.45%
24,678
+512
HD icon
59
Home Depot
HD
$367B
$567K 0.43%
+3,693
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$559K 0.42%
13,700
+1,335
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$558K 0.42%
16,798
+252
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$558K 0.42%
10,531
-523
META icon
63
Meta Platforms (Facebook)
META
$1.56T
$555K 0.42%
3,678
+417
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$554K 0.42%
13,196
+2,928
PEP icon
65
PepsiCo
PEP
$194B
$537K 0.4%
4,606
-839
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.3B
$536K 0.4%
3,809
-4,522
KMI icon
67
Kinder Morgan
KMI
$58.1B
$527K 0.4%
27,486
+175
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$499K 0.37%
5,692
+474
GLD icon
69
SPDR Gold Trust
GLD
$128B
$475K 0.36%
3,962
+150
VUG icon
70
Vanguard Growth ETF
VUG
$197B
$465K 0.35%
3,658
-1,498
PCG icon
71
PG&E
PCG
$35.9B
$449K 0.34%
6,771
BP icon
72
BP
BP
$91.6B
$447K 0.34%
14,547
-2,229
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$440K 0.33%
16,449
+1,209
PFE icon
74
Pfizer
PFE
$141B
$436K 0.33%
13,670
-1,010
WFC icon
75
Wells Fargo
WFC
$270B
$426K 0.32%
7,672
-859
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3
4 5