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
SRE icon
76
Sempra
SRE
$61.2B
$420K 0.32%
7,470
+1,682
IVE icon
77
iShares S&P 500 Value ETF
IVE
$42.1B
$415K 0.31%
3,955
-616
CL icon
78
Colgate-Palmolive
CL
$63.5B
$413K 0.31%
5,588
+630
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$413K 0.31%
3,594
+824
MPW icon
80
Medical Properties Trust
MPW
$3.05B
$412K 0.31%
32,039
-541
JNJ icon
81
Johnson & Johnson
JNJ
$450B
$410K 0.31%
3,109
+462
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$26.9B
$408K 0.31%
6,272
+22
GOF icon
83
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$400K 0.3%
18,984
+5,226
IWV icon
84
iShares Russell 3000 ETF
IWV
$17.2B
$395K 0.3%
2,738
-1,180
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$391K 0.29%
13,792
+506
F icon
86
Ford
F
$52.6B
$387K 0.29%
34,527
-522
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$11.5B
$383K 0.29%
+4,866
MSFT icon
88
Microsoft
MSFT
$3.69T
$382K 0.29%
5,541
-54
CMG icon
89
Chipotle Mexican Grill
CMG
$40.4B
$379K 0.28%
45,350
+21,600
JCI icon
90
Johnson Controls International
JCI
$80B
$378K 0.28%
8,718
-2,976
DTE icon
91
DTE Energy
DTE
$28.4B
$372K 0.28%
4,118
+988
QABA icon
92
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$372K 0.28%
7,345
+303
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$358K 0.27%
2,463
+428
GILD icon
94
Gilead Sciences
GILD
$148B
$356K 0.27%
5,025
-317
FDX icon
95
FedEx
FDX
$61.8B
$349K 0.26%
1,607
+404
ILMN icon
96
Illumina
ILMN
$18.6B
$347K 0.26%
2,056
-67
RMCF icon
97
Rocky Mountain Chocolate Factory
RMCF
$12.6M
$346K 0.26%
29,203
+666
MYD icon
98
BlackRock MuniYield Fund
MYD
$484M
$338K 0.25%
22,686
-3,325
ED icon
99
Consolidated Edison
ED
$35.5B
$336K 0.25%
4,124
+1,375
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.3B
$335K 0.25%
13,667
+3,772
2 3
4
5 6