GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+2.6%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
176
New
12
Increased
42
Reduced
89
Closed
21
Top Buys
| 1 |
Sanofi
SNY
|
$948K |
| 2 |
iShares Biotechnology ETF
IBB
|
$927K |
| 3 |
FedEx
FDX
|
$349K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$336K |
| 5 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$307K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Communication Services | 5.7% |
| 3 | Energy | 5.43% |
| 4 | Consumer Staples | 4.9% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $285K | 0.29% |
5,292
-376
| -7% | -$20.2K |
|
|
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $284K | 0.29% |
13,075
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $280K | 0.29% |
7,443
-3,523
| -32% | -$133K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $279K | 0.29% |
3,454
+91
| +3% | +$7.35K |
|
105
Abbott
ABT
$230B
| $279K | 0.29% |
6,596
+936
| +17% | +$39.6K |
|
106
Starbucks
SBUX
$99.2B
| $278K | 0.28% |
5,137
-2,971
| -37% | -$161K |
|
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $277K | 0.28% |
11,690
-25,925
| -69% | -$614K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $275K | 0.28% |
2,448
+653
| +36% | +$73.4K |
|
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $274K | 0.28% |
5,507
+295
| +6% | +$14.7K |
|
110
Honeywell
HON
$136B
| $272K | 0.28% |
+2,333
| New | +$272K |
|
111
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $267K | 0.27% |
6,476
-80
| -1% | -$3.3K |
|
112
Union Pacific
UNP
$132B
| $266K | 0.27% |
2,726
+200
| +8% | +$19.5K |
|
113
Travelers Companies
TRV
$62.3B
| $266K | 0.27% |
2,325
-127
| -5% | -$14.5K |
|
114
Schlumberger
SLB
$52.2B
| $265K | 0.27% |
3,372
-6,997
| -67% | -$550K |
|
115
Mondelez International
MDLZ
$79.3B
| $265K | 0.27% |
6,026
-377
| -6% | -$16.6K |
|
116
IBM
IBM
$227B
| $263K | 0.27% |
1,655
-49
| -3% | -$7.75K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $262K | 0.27% |
1,990
| – | – |
|
118
Walmart
WMT
$793B
| $260K | 0.27% |
3,609
-575
| -14% | -$41.4K |
|
119
Johnson Controls International
JCI
$68.9B
| $255K | 0.26% |
5,481
-43
| -0.8% | +$9.58K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $247K | 0.25% |
3,492
-40
| -1% | -$2.83K |
|
121
Oracle
ORCL
$628B
| $246K | 0.25% |
6,266
+705
| +13% | +$27.7K |
|
122
Visa
V
$681B
| $242K | 0.25% |
2,930
-352
| -11% | -$29.1K |
|
123
CVS Health
CVS
$93B
| $242K | 0.25% |
2,720
-530
| -16% | -$47.2K |
|
124
Costco
COST
$421B
| $240K | 0.25% |
1,571
-341
| -18% | -$52.1K |
|
125
Caterpillar
CAT
$194B
| $240K | 0.25% |
2,705
-1,555
| -37% | -$138K |
|