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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $420K | 0.32% |
3,735
+841
| +29% | +$94.6K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $415K | 0.31% |
3,955
-616
| -13% | -$64.6K |
|
78
Colgate-Palmolive
CL
$67.9B
| $413K | 0.31% |
5,588
+630
| +13% | +$46.6K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $413K | 0.31% |
3,594
+824
| +30% | +$94.7K |
|
80
Medical Properties Trust
MPW
$2.7B
| $412K | 0.31% |
32,039
-541
| -2% | -$6.96K |
|
81
Johnson & Johnson
JNJ
$427B
| $410K | 0.31% |
3,109
+462
| +17% | +$60.9K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $408K | 0.31% |
6,272
+22
| +0.4% | +$1.43K |
|
83
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $400K | 0.3% |
18,984
+5,226
| +38% | +$110K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $395K | 0.3% |
2,738
-1,180
| -30% | -$170K |
|
85
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $391K | 0.29% |
13,792
+506
| +4% | +$14.3K |
|
86
Ford
F
$46.8B
| $387K | 0.29% |
34,527
-522
| -1% | -$5.85K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $383K | 0.29% |
+2,433
| New | +$383K |
|
88
Microsoft
MSFT
$3.77T
| $382K | 0.29% |
5,541
-54
| -1% | -$3.72K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $379K | 0.28% |
907
+432
| +91% | +$181K |
|
90
Johnson Controls International
JCI
$69.9B
| $378K | 0.28% |
8,718
-2,976
| -25% | -$129K |
|
91
DTE Energy
DTE
$28.4B
| $372K | 0.28% |
3,505
+841
| +32% | +$89.3K |
|
92
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $372K | 0.28% |
7,345
+303
| +4% | +$15.3K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $358K | 0.27% |
2,463
+428
| +21% | +$62.2K |
|
94
Gilead Sciences
GILD
$140B
| $356K | 0.27% |
5,025
-317
| -6% | -$22.5K |
|
95
FedEx
FDX
$54.5B
| $349K | 0.26% |
1,607
+404
| +34% | +$87.7K |
|
96
Illumina
ILMN
$15.8B
| $347K | 0.26% |
2,000
-65
| -3% | -$11.3K |
|
97
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $346K | 0.26% |
29,203
+666
| +2% | +$7.89K |
|
98
BlackRock MuniYield Fund
MYD
$460M
| $338K | 0.25% |
22,686
-3,325
| -13% | -$49.5K |
|
99
Consolidated Edison
ED
$35.4B
| $336K | 0.25% |
4,124
+1,375
| +50% | +$112K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $335K | 0.25% |
13,667
+3,772
| +38% | +$92.5K |
|