GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Return 13.59%
This Quarter Return
+2.6%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
-$11.4M
Cap. Flow
-$13.6M
Cap. Flow %
-13.89%
Top 10 Hldgs %
32.35%
Holding
176
New
12
Increased
42
Reduced
88
Closed
21

Top Buys

1
SNY icon
Sanofi
SNY
$948K
2
IBB icon
iShares Biotechnology ETF
IBB
$927K
3
FDX icon
FedEx
FDX
$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$336K
5
MEET
The Meet Group, Inc. Common Stock
MEET
$307K

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$1.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.35M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
$1.03M

Sector Composition

1 Healthcare 5.73%
2 Communication Services 5.7%
3 Energy 5.43%
4 Consumer Staples 4.9%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRV
151
NXG Cushing Midstream Energy Fund
SRV
$195M
$132K 0.14%
2,527
-72
-3% -$3.76K
HBAN icon
152
Huntington Bancshares
HBAN
$25.7B
$113K 0.12%
11,450
+1,394
+14% +$13.8K
GUT
153
Gabelli Utility Trust
GUT
$527M
$105K 0.11%
15,777
+1,032
+7% +$6.87K
PDS
154
Precision Drilling
PDS
$760M
$104K 0.11%
1,242
-17
-1% -$1.42K
DHY
155
Credit Suisse High Yield Bond Fund
DHY
$218M
$39K 0.04%
15,017
– –
ALB icon
156
Albemarle
ALB
$9.59B
– –
-5,105
Closed -$405K
ASH icon
157
Ashland
ASH
$2.51B
– –
-7,174
Closed -$402K
BABA icon
158
Alibaba
BABA
$322B
– –
-2,504
Closed -$200K
CMCSA icon
159
Comcast
CMCSA
$125B
– –
-6,892
Closed -$223K
EPD icon
160
Enterprise Products Partners
EPD
$68.3B
– –
-11,549
Closed -$339K
EPR icon
161
EPR Properties
EPR
$4.04B
– –
-3,725
Closed -$301K
FCX icon
162
Freeport-McMoran
FCX
$66.5B
– –
-10,445
Closed -$116K
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-9,410
Closed -$208K
GDX icon
164
VanEck Gold Miners ETF
GDX
$19.9B
– –
-25,330
Closed -$698K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-6,060
Closed -$215K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,029
Closed -$209K
LMT icon
167
Lockheed Martin
LMT
$108B
– –
-854
Closed -$211K
PFX icon
168
PhenixFIN
PFX
$98M
– –
-3,290
Closed -$440K
PSP icon
169
Invesco Global Listed Private Equity ETF
PSP
$326M
– –
-4,029
Closed -$203K
TEI
170
Templeton Emerging Markets Income Fund
TEI
$293M
– –
-98,888
Closed -$1.03M
TRMK icon
171
Trustmark
TRMK
$2.43B
– –
-15,600
Closed -$387K
UNH icon
172
UnitedHealth
UNH
$286B
– –
-1,478
Closed -$209K
WHR icon
173
Whirlpool
WHR
$5.32B
– –
-1,222
Closed -$203K
VGR
174
DELISTED
Vector Group Ltd.
VGR
– –
-16,434
Closed -$217K
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
– –
-23,800
Closed -$1.44M
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