GS
Girard Securities Portfolio holdings
AUM
$113M
1-Year Return
13.59%
This Quarter Return
+4.15%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$20.2M
(-15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
167
New
6
Increased
22
Reduced
99
Closed
35
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$825K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$668K |
| 3 |
Cheesecake Factory
CAKE
|
$626K |
| 4 |
Northrop Grumman
NOC
|
$241K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.39M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.04M |
| 3 |
Apple
AAPL
|
$831K |
| 4 |
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% |
