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
$133M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.48M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
WSR
Whitestone REIT
WSR
+$1.77M

Top Sells

1
+$1.39M
2
+$1.39M
3
+$1.3M
4
SNY icon
Sanofi
SNY
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$636K

Sector Composition

1 Energy 5.07%
2 Communication Services 4.03%
3 Industrials 3.99%
4 Real Estate 3.48%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$39.9B
$264K 0.2%
+11,375
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$262K 0.2%
+8,517
UNH icon
128
UnitedHealth
UNH
$294B
$261K 0.2%
1,400
-176
V icon
129
Visa
V
$650B
$261K 0.2%
2,770
+352
JPM icon
130
JPMorgan Chase
JPM
$855B
$256K 0.19%
2,820
+4
PSP icon
131
Invesco Global Listed Private Equity ETF
PSP
$319M
$254K 0.19%
4,082
-6
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$33.8B
$254K 0.19%
3,019
-16,539
MA icon
133
Mastercard
MA
$496B
$235K 0.18%
1,946
+46
BSCI
134
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$234K 0.18%
11,020
-7,400
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.47B
$229K 0.17%
4,286
-228
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$228K 0.17%
+2,148
BSCJ
137
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$225K 0.17%
10,625
-4,600
WHR icon
138
Whirlpool
WHR
$3.8B
$223K 0.17%
+1,169
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$219K 0.16%
+1,784
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$36B
$218K 0.16%
2,754
-56
HPI
141
John Hancock Preferred Income Fund
HPI
$463M
$216K 0.16%
9,878
-1,961
JFR icon
142
Nuveen Floating Rate Income Fund
JFR
$1.28B
$216K 0.16%
18,206
GPT
143
DELISTED
Gramercy Property Trust
GPT
$215K 0.16%
+7,245
BSCM
144
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$214K 0.16%
10,075
-7,500
IAF
145
abrdn Australia Equity Fund
IAF
$124M
$212K 0.16%
35,578
+1,333
NAC icon
146
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$205K 0.15%
13,619
NVG icon
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$205K 0.15%
13,500
WM icon
148
Waste Management
WM
$81.3B
$204K 0.15%
2,779
+2
CMCSA icon
149
Comcast
CMCSA
$99.7B
$203K 0.15%
+5,197
STN icon
150
Stantec
STN
$12.3B
$201K 0.15%
8,000
4 5
6
7 8