GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.4%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.4%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
172
New
18
Increased
58
Reduced
64
Closed
13
Top Buys
| 1 |
Consolidated Edison
ED
|
$716K |
| 2 |
Sempra
SRE
|
$477K |
| 3 |
DTE Energy
DTE
|
$455K |
| 4 |
Edison International
EIX
|
$394K |
| 5 |
Schlumberger
SLB
|
$370K |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$1.57M |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
8x8 Inc
EGHT
|
$325K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$304K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$299K |
Sector Composition
| 1 | Energy | 5.98% |
| 2 | Communication Services | 5.51% |
| 3 | Consumer Staples | 5.28% |
| 4 | Technology | 5.23% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
8x8 Inc
EGHT
$270M
| $289K | 0.28% |
28,390
-31,929
| -53% | -$325K |
|
102
Illumina
ILMN
$15.8B
| $287K | 0.28% |
1,765
| – | – |
|
103
Travelers Companies
TRV
$61.1B
| $284K | 0.28% |
2,425
-400
| -14% | -$46.8K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $281K | 0.28% |
+11,369
| New | +$281K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $281K | 0.28% |
2,461
-1,346
| -35% | -$154K |
|
106
Realty Income
O
$53.7B
| $281K | 0.28% |
+4,481
| New | +$281K |
|
107
Costco
COST
$418B
| $279K | 0.27% |
1,757
-375
| -18% | -$59.5K |
|
|
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $279K | 0.27% |
13,075
| – | – |
|
109
AbbVie
ABBV
$372B
| $278K | 0.27% |
4,893
+5
| +0.1% | +$284 |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $278K | 0.27% |
2,396
-558
| -19% | -$64.7K |
|
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $266K | 0.26% |
+10,400
| New | +$266K |
|
112
Walmart
WMT
$774B
| $261K | 0.26% |
3,809
-306
| -7% | -$21K |
|
113
Mondelez International
MDLZ
$79.5B
| $255K | 0.25% |
6,342
-33
| -0.5% | -$1.33K |
|
114
IBM
IBM
$227B
| $251K | 0.25% |
1,669
-584
| -26% | -$87.8K |
|
115
Visa
V
$683B
| $249K | 0.25% |
3,274
+153
| +5% | +$11.6K |
|
116
EPR Properties
EPR
$4.13B
| $248K | 0.24% |
3,715
+12
| +0.3% | +$801 |
|
|
VGR
117
DELISTED
Vector Group Ltd.
VGR
| $244K | 0.24% |
10,629
+9
| +0.1% | +$207 |
|
118
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $240K | 0.24% |
6,522
-3,550
| -35% | -$131K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $238K | 0.23% |
1,990
+271
| +16% | +$32.4K |
|
120
Abbott
ABT
$231B
| $234K | 0.23% |
5,582
+3
| +0.1% | +$126 |
|
121
Dominion Energy
D
$51.1B
| $233K | 0.23% |
3,086
+1
| +0% | +$76 |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $231K | 0.23% |
+3,508
| New | +$231K |
|
123
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $229K | 0.23% |
13,550
+2,881
| +27% | +$48.7K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $224K | 0.22% |
+2,775
| New | +$224K |
|
125
Healthpeak Properties
DOC
$12.5B
| $224K | 0.22% |
6,800
-4,800
| -41% | -$158K |
|