GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+1.66%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
180
New
16
Increased
79
Reduced
57
Closed
19
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.96M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
WSR
Whitestone REIT
WSR
|
$1.77M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.3M |
| 4 |
Sanofi
SNY
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $660K | 0.5% |
7,425
+4,253
| +134% | +$378K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $648K | 0.49% |
5,928
+262
| +5% | +$28.6K |
|
53
Merck
MRK
$210B
| $638K | 0.48% |
9,967
-90
| -0.9% | -$5.76K |
|
54
Schlumberger
SLB
$55B
| $636K | 0.48% |
9,690
-112
| -1% | -$7.35K |
|
55
Intel
INTC
$107B
| $629K | 0.47% |
18,687
+1,646
| +10% | +$55.4K |
|
56
Procter & Gamble
PG
$368B
| $601K | 0.45% |
6,880
-818
| -11% | -$71.5K |
|
57
Global Net Lease
GNL
$1.74B
| $598K | 0.45% |
26,841
-1,826
| -6% | -$40.7K |
|
58
Bank of America
BAC
$376B
| $595K | 0.45% |
24,678
+512
| +2% | +$12.3K |
|
59
Home Depot
HD
$405B
| $567K | 0.43% |
+3,693
| New | +$567K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $559K | 0.42% |
13,700
+1,335
| +11% | +$54.5K |
|
|
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $558K | 0.42% |
75,327
+1,131
| +2% | +$8.38K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.42% |
10,531
-523
| -5% | -$27.7K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $555K | 0.42% |
3,678
+417
| +13% | +$62.9K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $554K | 0.42% |
6,598
+1,464
| +29% | +$123K |
|
65
PepsiCo
PEP
$204B
| $537K | 0.4% |
4,606
-839
| -15% | -$97.8K |
|
|
66
iShares Russell 2000 ETF
IWM
$67B
| $536K | 0.4% |
3,809
-4,522
| -54% | -$636K |
|
67
Kinder Morgan
KMI
$60B
| $527K | 0.4% |
27,486
+175
| +0.6% | +$3.36K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $499K | 0.37% |
5,692
+474
| +9% | +$41.6K |
|
69
SPDR Gold Trust
GLD
$107B
| $475K | 0.36% |
3,962
+150
| +4% | +$18K |
|
70
Vanguard Growth ETF
VUG
$185B
| $465K | 0.35% |
3,658
-1,498
| -29% | -$190K |
|
71
PG&E
PCG
$33.6B
| $449K | 0.34% |
6,771
| – | – |
|
72
BP
BP
$90.8B
| $447K | 0.34% |
12,897
-1,732
| -12% | -$60K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $440K | 0.33% |
5,483
+403
| +8% | +$32.3K |
|
74
Pfizer
PFE
$141B
| $436K | 0.33% |
12,970
-958
| -7% | -$32.2K |
|
75
Wells Fargo
WFC
$263B
| $426K | 0.32% |
7,672
-859
| -10% | -$47.7K |
|