GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+4.15%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
167
New
6
Increased
22
Reduced
99
Closed
35
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$825K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$668K |
| 3 |
Cheesecake Factory
CAKE
|
$626K |
| 4 |
Northrop Grumman
NOC
|
$241K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.39M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.04M |
| 3 |
Apple
AAPL
|
$831K |
| 4 |
AT&T
T
|
$810K |
| 5 |
WSR
Whitestone REIT
WSR
|
$778K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $249K | 0.22% |
1,104
-503
| -31% | -$113K |
|
102
Medical Properties Trust
MPW
$2.7B
| $245K | 0.22% |
18,700
-13,339
| -42% | -$175K |
|
|
103
Northrop Grumman
NOC
$84.5B
| $241K | 0.21% |
+839
| New | +$241K |
|
104
Mondelez International
MDLZ
$79.5B
| $240K | 0.21% |
5,902
-705
| -11% | -$28.7K |
|
105
Mastercard
MA
$538B
| $239K | 0.21% |
1,696
-250
| -13% | -$35.2K |
|
|
HPI
106
John Hancock Preferred Income Fund
HPI
$429M
| $233K | 0.21% |
10,579
+701
| +7% | +$15.4K |
|
107
Phillips 66
PSX
$54B
| $233K | 0.21% |
2,541
-758
| -23% | -$69.5K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $232K | 0.21% |
3,256
-649
| -17% | -$46.2K |
|
109
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $231K | 0.2% |
2,760
-2,723
| -50% | -$228K |
|
110
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $231K | 0.2% |
1,791
+7
| +0.4% | +$903 |
|
111
Johnson Controls International
JCI
$69.9B
| $229K | 0.2% |
5,682
-3,036
| -35% | -$122K |
|
112
Johnson & Johnson
JNJ
$427B
| $229K | 0.2% |
1,751
-1,358
| -44% | -$178K |
|
113
Edwards Lifesciences
EW
$47.8B
| $225K | 0.2% |
2,050
-415
| -17% | -$45.5K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $225K | 0.2% |
2,117
-31
| -1% | -$3.3K |
|
115
Procter & Gamble
PG
$368B
| $224K | 0.2% |
2,440
-4,440
| -65% | -$408K |
|
116
Walmart
WMT
$774B
| $223K | 0.2% |
2,868
-1,250
| -30% | -$97.2K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $223K | 0.2% |
2,721
-33
| -1% | -$2.71K |
|
118
Stantec
STN
$12.4B
| $222K | 0.2% |
8,000
| – | – |
|
119
Whirlpool
WHR
$5.21B
| $210K | 0.19% |
1,144
-25
| -2% | -$4.59K |
|
120
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $206K | 0.18% |
17,290
-11,913
| -41% | -$142K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $205K | 0.18% |
+1,353
| New | +$205K |
|
122
Netflix
NFLX
$513B
| $201K | 0.18% |
+1,109
| New | +$201K |
|
|
GPT
123
DELISTED
Gramercy Property Trust
GPT
| $201K | 0.18% |
6,669
-576
| -8% | -$17.4K |
|
124
iShares US Healthcare ETF
IYH
$2.75B
| $200K | 0.18% |
+1,163
| New | +$200K |
|
125
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $200K | 0.18% |
3,603
-683
| -16% | -$37.9K |
|