GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Fund
S&P 500
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
+$777K
2
+$669K
3
+$666K
4
TRVG
trivago
TRVG
+$236K
5
NOC icon
Northrop Grumman
NOC
+$226K

Top Sells

1
+$1.35M
2
+$1.02M
3
+$837K
4
T icon
AT&T
T
+$776K
5
WSR
Whitestone REIT
WSR
+$761K

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
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$178K 0.16%
11,737
+1,207
IAF
127
abrdn Australia Equity Fund
IAF
$122M
$166K 0.15%
9,000
-2,859
TRVG
128
trivago
TRVG
$276M
$155K 0.14%
+2,800
NOK icon
129
Nokia
NOK
$95B
$124K 0.11%
20,695
-310
NCA icon
130
Nuveen California Municipal Value Fund
NCA
$306M
$106K 0.09%
10,000
-2,119
SAND
131
DELISTED
Sandstorm Gold
SAND
$58K 0.05%
12,516
-19,001
PDS
132
Precision Drilling
PDS
$1.23B
$39K 0.03%
619
-872
ILMN icon
133
Illumina
ILMN
$25.3B
– –
-2,056
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.8B
– –
-2,738
JFR icon
135
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-18,206
JPM icon
136
JPMorgan Chase
JPM
$798B
– –
-2,820
KO icon
137
Coca-Cola
KO
$338B
– –
-6,550
LMT icon
138
Lockheed Martin
LMT
$121B
– –
-985
MYD
139
DELISTED
BlackRock MuniYield Fund
MYD
– –
-22,686
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
– –
-13,619
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-10,452
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-13,500
SRV
143
NXG Cushing Midstream Energy Fund
SRV
$230M
– –
-2,564
TPL icon
144
Texas Pacific Land
TPL
$27.3B
– –
-9,198
UNH icon
145
UnitedHealth
UNH
$349B
– –
-1,400
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
-2,463
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$35.4B
– –
-2,249
VTV icon
148
Vanguard Value ETF
VTV
$179B
– –
-3,271
VUG icon
149
Vanguard Growth ETF
VUG
$229B
– –
-21,948
WFC icon
150
Wells Fargo
WFC
$239B
– –
-7,672
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