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
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$178K 0.16%
11,737
+1,207
IAF
127
abrdn Australia Equity Fund
IAF
$123M
$166K 0.15%
27,000
-8,578
TRVG
128
trivago
TRVG
$218M
$155K 0.14%
+2,800
NOK icon
129
Nokia
NOK
$37.2B
$124K 0.11%
20,695
-310
NCA icon
130
Nuveen California Municipal Value Fund
NCA
$301M
$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
$758M
$39K 0.03%
619
-872
ABBV icon
133
AbbVie
ABBV
$387B
– –
-4,218
ABT icon
134
Abbott
ABT
$217B
– –
-6,105
CL icon
135
Colgate-Palmolive
CL
$62.3B
– –
-5,588
CMCSA icon
136
Comcast
CMCSA
$99.5B
– –
-5,197
CMG icon
137
Chipotle Mexican Grill
CMG
$40.4B
– –
-45,350
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
– –
-13,196
FCX icon
139
Freeport-McMoran
FCX
$55.5B
– –
-11,345
GILD icon
140
Gilead Sciences
GILD
$153B
– –
-5,025
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.44T
– –
-6,420
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$3.44T
– –
-5,760
ILMN icon
143
Illumina
ILMN
$18.5B
– –
-2,056
IWV icon
144
iShares Russell 3000 ETF
IWV
$17.2B
– –
-2,738
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.28B
– –
-18,206
JPM icon
146
JPMorgan Chase
JPM
$853B
– –
-2,820
KO icon
147
Coca-Cola
KO
$297B
– –
-6,550
LMT icon
148
Lockheed Martin
LMT
$109B
– –
-985
MYD icon
149
BlackRock MuniYield Fund
MYD
$482M
– –
-22,686
NAC icon
150
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
– –
-13,619
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