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
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-10,452
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-13,500
SRV
153
NXG Cushing Midstream Energy Fund
SRV
$197M
– –
-2,564
TPL icon
154
Texas Pacific Land
TPL
$23.2B
– –
-3,066
UNH icon
155
UnitedHealth
UNH
$291B
– –
-1,400
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-2,463
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-2,249
VTV icon
158
Vanguard Value ETF
VTV
$147B
– –
-3,271
VUG icon
159
Vanguard Growth ETF
VUG
$197B
– –
-3,658
WFC icon
160
Wells Fargo
WFC
$270B
– –
-7,672
WM icon
161
Waste Management
WM
$80.4B
– –
-2,779
BSCL
162
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,475
NXQ
163
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-14,420
BSCJ
164
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,625
BSCI
165
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-11,020
BSCM
166
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,075
FTR
167
DELISTED
Frontier Communications Corp.
FTR
– –
-7,583
3 4 5 6
7