GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$669K
3
+$666K
4
TRVG
trivago
TRVG
+$236K
5
NOC icon
Northrop Grumman
NOC
+$226K

Top Sells

1
+$1.35M
2
+$1.02M
3
+$837K
4
T icon
AT&T
T
+$776K
5
WSR
Whitestone REIT
WSR
+$761K

Sector Composition

1 Industrials 4.66%
2 Communication Services 2.92%
3 Energy 2.83%
4 Consumer Discretionary 2.73%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$90.7B
$249K 0.22%
1,104
-503
MPT
102
Medical Properties Trust
MPT
$3.4B
$245K 0.22%
18,700
-13,339
NOC icon
103
Northrop Grumman
NOC
$106B
$241K 0.21%
+839
MDLZ icon
104
Mondelez International
MDLZ
$77.9B
$240K 0.21%
5,902
-705
MA icon
105
Mastercard
MA
$457B
$239K 0.21%
1,696
-250
HPI
106
John Hancock Preferred Income Fund
HPI
$432M
$233K 0.21%
10,579
+701
PSX icon
107
Phillips 66
PSX
$63B
$233K 0.21%
2,541
-758
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$232K 0.21%
3,256
-649
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$231K 0.2%
8,280
-8,169
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$231K 0.2%
1,791
+7
JCI icon
111
Johnson Controls International
JCI
$88.4B
$229K 0.2%
5,682
-3,036
JNJ icon
112
Johnson & Johnson
JNJ
$603B
$229K 0.2%
1,751
-1,358
EW icon
113
Edwards Lifesciences
EW
$49.9B
$225K 0.2%
6,150
-1,245
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$225K 0.2%
2,117
-31
PG icon
115
Procter & Gamble
PG
$386B
$224K 0.2%
2,440
-4,440
WMT icon
116
Walmart Inc
WMT
$1.02T
$223K 0.2%
8,604
-3,750
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$223K 0.2%
2,721
-33
STN icon
118
Stantec
STN
$10.6B
$222K 0.2%
8,000
WHR icon
119
Whirlpool
WHR
$4.23B
$210K 0.19%
1,144
-25
RMCF icon
120
Rocky Mountain Chocolate Factory
RMCF
$23.1M
$206K 0.18%
17,290
-11,913
VGT icon
121
Vanguard Information Technology ETF
VGT
$109B
$205K 0.18%
+1,353
NFLX icon
122
Netflix
NFLX
$407B
$201K 0.18%
+11,090
GPT
123
DELISTED
Gramercy Property Trust
GPT
$201K 0.18%
6,669
-576
IYH icon
124
iShares US Healthcare ETF
IYH
$3.36B
$200K 0.18%
+5,815
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.62B
$200K 0.18%
3,603
-683
3 4
5
6 7