GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+2.32%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Healthpeak Properties
DOC
|
$1.04M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$933K |
| 5 |
iShares US Industrials ETF
IYJ
|
$705K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$329K |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$325K |
| 3 |
Starbucks
SBUX
|
$278K |
| 4 |
Consolidated Edison
ED
|
$259K |
| 5 |
Dominion Energy
D
|
$229K |
Sector Composition
| 1 | Energy | 6.15% |
| 2 | Communication Services | 5.12% |
| 3 | Industrials | 5.04% |
| 4 | Healthcare | 4.81% |
| 5 | Technology | 4.35% |
