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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$668K
3
+$626K
4
NOC icon
Northrop Grumman
NOC
+$241K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$831K
4
T icon
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 Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$61.1B
$249K 0.22%
1,104
-503
MPW icon
102
Medical Properties Trust
MPW
$3.03B
$245K 0.22%
18,700
-13,339
NOC icon
103
Northrop Grumman
NOC
$81.6B
$241K 0.21%
+839
MDLZ icon
104
Mondelez International
MDLZ
$72.5B
$240K 0.21%
5,902
-705
MA icon
105
Mastercard
MA
$497B
$239K 0.21%
1,696
-250
HPI
106
John Hancock Preferred Income Fund
HPI
$464M
$233K 0.21%
10,579
+701
PSX icon
107
Phillips 66
PSX
$55.7B
$233K 0.21%
2,541
-758
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23.7B
$232K 0.21%
3,256
-649
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$231K 0.2%
8,280
-8,169
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$231K 0.2%
1,791
+7
JCI icon
111
Johnson Controls International
JCI
$80B
$229K 0.2%
5,682
-3,036
JNJ icon
112
Johnson & Johnson
JNJ
$450B
$229K 0.2%
1,751
-1,358
EW icon
113
Edwards Lifesciences
EW
$47.8B
$225K 0.2%
6,150
-1,245
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$225K 0.2%
2,117
-31
PG icon
115
Procter & Gamble
PG
$341B
$224K 0.2%
2,440
-4,440
WMT icon
116
Walmart
WMT
$811B
$223K 0.2%
8,604
-3,750
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$36B
$223K 0.2%
2,721
-33
STN icon
118
Stantec
STN
$12.4B
$222K 0.2%
8,000
WHR icon
119
Whirlpool
WHR
$3.84B
$210K 0.19%
1,144
-25
RMCF icon
120
Rocky Mountain Chocolate Factory
RMCF
$12.4M
$206K 0.18%
17,290
-11,913
VGT icon
121
Vanguard Information Technology ETF
VGT
$110B
$205K 0.18%
+1,353
NFLX icon
122
Netflix
NFLX
$465B
$201K 0.18%
+1,109
GPT
123
DELISTED
Gramercy Property Trust
GPT
$201K 0.18%
6,669
-576
IYH icon
124
iShares US Healthcare ETF
IYH
$2.95B
$200K 0.18%
+5,815
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.47B
$200K 0.18%
3,603
-683
3 4
5
6 7