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
Cap. Flow
+$15.6M
Cap. Flow %
13.6%
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.07M
3
DOC icon
Healthpeak Properties
DOC
$1.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$933K
5
IYJ icon
iShares US Industrials ETF
IYJ
$705K

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$329K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$325K
3
SBUX icon
Starbucks
SBUX
$278K
4
ED icon
Consolidated Edison
ED
$259K
5
D icon
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
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23B
$209K 0.18%
+3,365
New +$209K
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$207K 0.18%
+3,994
New +$207K
STN icon
153
Stantec
STN
$12.4B
$202K 0.18%
+8,000
New +$202K
MA icon
154
Mastercard
MA
$533B
$201K 0.17%
+1,944
New +$201K
WSM icon
155
Williams-Sonoma
WSM
$24B
$200K 0.17%
+8,284
New +$200K
MYC
156
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$194K 0.17%
12,689
– –
NAC icon
157
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$193K 0.17%
+13,619
New +$193K
IAF
158
abrdn Australia Equity Fund
IAF
$126M
$188K 0.16%
34,762
-573
-2% -$3.1K
PDT
159
John Hancock Premium Dividend Fund
PDT
$657M
$181K 0.16%
11,547
-1,013
-8% -$15.9K
MCA
160
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$172K 0.15%
11,865
– –
FSK icon
161
FS KKR Capital
FSK
$5.03B
$157K 0.14%
3,821
-826
-18% -$33.9K
HBAN icon
162
Huntington Bancshares
HBAN
$25.9B
$145K 0.13%
10,956
-494
-4% -$6.54K
FCX icon
163
Freeport-McMoran
FCX
$65.2B
$136K 0.12%
+10,346
New +$136K
PDS
164
Precision Drilling
PDS
$764M
$135K 0.12%
1,242
– –
GPT
165
DELISTED
Gramercy Property Trust
GPT
$119K 0.1%
4,316
-350
-8% -$9.65K
SAND icon
166
Sandstorm Gold
SAND
$3.29B
$111K 0.1%
28,517
+2,000
+8% +$7.79K
NCA icon
167
Nuveen California Municipal Value Fund
NCA
$283M
$104K 0.09%
+10,000
New +$104K
NOK icon
168
Nokia
NOK
$24.6B
$101K 0.09%
21,005
-2,326
-10% -$11.2K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.81B
$100K 0.09%
+10,452
New +$100K
D icon
170
Dominion Energy
D
$50.3B
– –
-3,086
Closed -$229K
DBC icon
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-10,264
Closed -$154K
DHY
172
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-15,017
Closed -$39K
GUT
173
Gabelli Utility Trust
GUT
$526M
– –
-15,777
Closed -$105K
HISF icon
174
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.7M
– –
-4,269
Closed -$215K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-6,268
Closed -$329K
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