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
$1.43B
$178K 0.16%
11,737
+1,207
IAF
127
abrdn Australia Equity Fund
IAF
$130M
$166K 0.15%
9,000
-2,859
TRVG
128
trivago
TRVG
$206M
$155K 0.14%
+2,800
NOK icon
129
Nokia
NOK
$43.1B
$124K 0.11%
20,695
-310
NCA icon
130
Nuveen California Municipal Value Fund
NCA
$319M
$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
$1.12B
$39K 0.03%
619
-872
ABBV icon
133
AbbVie
ABBV
$410B
– –
-4,218
ABT icon
134
Abbott
ABT
$202B
– –
-6,105
CL icon
135
Colgate-Palmolive
CL
$79.5B
– –
-5,588
CMCSA icon
136
Comcast
CMCSA
$111B
– –
-5,197
CMG icon
137
Chipotle Mexican Grill
CMG
$48.5B
– –
-45,350
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
– –
-13,196
FCX icon
139
Freeport-McMoran
FCX
$97.8B
– –
-11,345
GILD icon
140
Gilead Sciences
GILD
$185B
– –
-5,025
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.77T
– –
-6,420
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$3.77T
– –
-5,760
ILMN icon
143
Illumina
ILMN
$20.6B
– –
-2,056
IWV icon
144
iShares Russell 3000 ETF
IWV
$18.5B
– –
-2,738
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-18,206
JPM icon
146
JPMorgan Chase
JPM
$810B
– –
-2,820
KO icon
147
Coca-Cola
KO
$351B
– –
-6,550
LMT icon
148
Lockheed Martin
LMT
$151B
– –
-985
MYD
149
DELISTED
BlackRock MuniYield Fund
MYD
– –
-22,686
NAC icon
150
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-13,619
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