GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.9%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
176
New
17
Increased
88
Reduced
42
Closed
12
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
| 2 |
AT&T
T
|
$384K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$368K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$331K |
| 5 |
Caterpillar
CAT
|
$326K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$1.31M |
| 2 |
8x8 Inc
EGHT
|
$289K |
| 3 |
Healthpeak Properties
DOC
|
$224K |
| 4 |
Chipotle Mexican Grill
CMG
|
$211K |
| 5 |
Emerson Electric
EMR
|
$208K |
Sector Composition
| 1 | Communication Services | 6.24% |
| 2 | Energy | 6.18% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.53% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Caterpillar
CAT
$194B
| $326K | 0.3% |
+4,260
| New | +$326K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $325K | 0.3% |
4,919
+1,411
| +40% | +$93.2K |
|
103
CVS Health
CVS
$93B
| $311K | 0.28% |
3,250
+66
| +2% | +$6.32K |
|
104
AbbVie
ABBV
$374B
| $307K | 0.28% |
4,972
+79
| +2% | +$4.88K |
|
105
Walmart
WMT
$793B
| $305K | 0.28% |
4,184
+375
| +10% | +$27.3K |
|
106
EPR Properties
EPR
$4.06B
| $301K | 0.28% |
3,725
+10
| +0.3% | +$808 |
|
107
Costco
COST
$421B
| $300K | 0.27% |
1,912
+155
| +9% | +$24.3K |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $299K | 0.27% |
11,950
+1,550
| +15% | +$38.8K |
|
109
Travelers Companies
TRV
$62.3B
| $291K | 0.27% |
2,452
+27
| +1% | +$3.2K |
|
110
Mondelez International
MDLZ
$79.3B
| $291K | 0.27% |
6,403
+61
| +1% | +$2.77K |
|
111
Phillips 66
PSX
$52.8B
| $287K | 0.26% |
3,628
-146
| -4% | -$11.6K |
|
|
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $284K | 0.26% |
13,075
| – | – |
|
113
Illumina
ILMN
$15.2B
| $276K | 0.25% |
1,965
+200
| +11% | +$28.1K |
|
114
iShares Silver Trust
SLV
$20.2B
| $275K | 0.25% |
15,283
+600
| +4% | +$10.8K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $272K | 0.25% |
3,363
+588
| +21% | +$47.6K |
|
116
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $265K | 0.24% |
5,212
-804
| -13% | -$40.9K |
|
117
IBM
IBM
$227B
| $257K | 0.24% |
1,704
+35
| +2% | +$5.19K |
|
118
Wells Fargo
WFC
$258B
| $256K | 0.23% |
5,466
-845
| -13% | -$39.6K |
|
119
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $254K | 0.23% |
14,000
+450
| +3% | +$8.16K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $252K | 0.23% |
2,148
-248
| -10% | -$29.1K |
|
121
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $248K | 0.23% |
6,556
+34
| +0.5% | +$1.29K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20B
| $247K | 0.23% |
1,990
| – | – |
|
123
Johnson Controls International
JCI
$68.9B
| $245K | 0.22% |
+5,524
| New | +$245K |
|
124
Visa
V
$681B
| $243K | 0.22% |
3,282
+8
| +0.2% | +$592 |
|
125
Dominion Energy
D
$50.3B
| $243K | 0.22% |
3,111
+25
| +0.8% | +$1.95K |
|