GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+2.32%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$17.2M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Healthpeak Properties
DOC
|
$1.04M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$933K |
| 5 |
iShares US Industrials ETF
IYJ
|
$705K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$329K |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$325K |
| 3 |
Starbucks
SBUX
|
$278K |
| 4 |
Consolidated Edison
ED
|
$259K |
| 5 |
Dominion Energy
D
|
$229K |
Sector Composition
| 1 | Energy | 6.15% |
| 2 | Communication Services | 5.12% |
| 3 | Industrials | 5.04% |
| 4 | Healthcare | 4.81% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $267K | 0.23% |
4,577
-715
| -14% | -$41.7K |
|
127
Honeywell
HON
$136B
| $266K | 0.23% |
2,397
-50
| -2% | -$5.55K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.6B
| $265K | 0.23% |
+11,405
| New | +$265K |
|
129
Illumina
ILMN
$15.2B
| $264K | 0.23% |
2,123
+103
| +5% | +$12.8K |
|
130
Sempra
SRE
$53.7B
| $262K | 0.23% |
5,204
-1,300
| -20% | -$65.5K |
|
131
Visa
V
$681B
| $262K | 0.23% |
3,354
+424
| +14% | +$33.1K |
|
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $254K | 0.22% |
5,426
-81
| -1% | -$3.79K |
|
133
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $248K | 0.22% |
12,638
-2,390
| -16% | -$46.9K |
|
134
iShares Russell 1000 ETF
IWB
$43.1B
| $248K | 0.22% |
+1,991
| New | +$248K |
|
135
UnitedHealth
UNH
$279B
| $248K | 0.22% |
+1,548
| New | +$248K |
|
136
Oracle
ORCL
$628B
| $247K | 0.21% |
6,431
+165
| +3% | +$6.34K |
|
|
MEET
137
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $245K | 0.21% |
49,630
+170
| +0.3% | +$839 |
|
138
Caterpillar
CAT
$194B
| $244K | 0.21% |
2,635
-70
| -3% | -$6.48K |
|
139
Costco
COST
$421B
| $240K | 0.21% |
1,496
-75
| -5% | -$12K |
|
140
Citigroup
C
$175B
| $238K | 0.21% |
+4,007
| New | +$238K |
|
141
IBM
IBM
$227B
| $237K | 0.21% |
1,496
-235
| -14% | -$37.2K |
|
142
Invesco Global Listed Private Equity ETF
PSP
$325M
| $227K | 0.2% |
+4,088
| New | +$227K |
|
143
Coca-Cola
KO
$297B
| $225K | 0.2% |
5,430
-1,295
| -19% | -$53.7K |
|
|
144
Consolidated Edison
ED
$35.3B
| $224K | 0.19% |
3,045
-3,522
| -54% | -$259K |
|
145
3M
MMM
$81B
| $221K | 0.19% |
+1,482
| New | +$221K |
|
146
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $215K | 0.19% |
+10,587
| New | +$215K |
|
147
Waste Management
WM
$90.4B
| $214K | 0.19% |
+3,019
| New | +$214K |
|
148
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $212K | 0.18% |
+18,206
| New | +$212K |
|
149
CVS Health
CVS
$93B
| $211K | 0.18% |
2,672
-48
| -2% | -$3.79K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $210K | 0.18% |
4,215
+293
| +7% | +$14.6K |
|