GS

Girard Securities Portfolio holdings

AUM $113M
1-Year Est. Return 13.59%
This Fund
S&P 500
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
+$2.93M
2
+$2.49M
3
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
WSR
Whitestone REIT
WSR
+$1.8M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.3M
4
SNY icon
Sanofi
SNY
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$626K

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
BSCL
151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$201K 0.15%
9,475
-7,500
NXQ
152
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$198K 0.15%
14,420
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$151K 0.11%
+10,530
FCX icon
154
Freeport-McMoran
FCX
$101B
$136K 0.1%
11,345
+999
NOK icon
155
Nokia
NOK
$59.2B
$129K 0.1%
21,005
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$126K 0.09%
7,583
+607
NCA icon
157
Nuveen California Municipal Value Fund
NCA
$310M
$125K 0.09%
12,119
+2,000
SAND
158
DELISTED
Sandstorm Gold
SAND
$121K 0.09%
31,517
+3,000
SRV
159
NXG Cushing Midstream Energy Fund
SRV
$206M
$121K 0.09%
+2,564
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.9B
$104K 0.08%
10,452
PDS
161
Precision Drilling
PDS
$1.08B
$101K 0.08%
1,491
+295
ASH icon
162
Ashland
ASH
$2.68B
– –
-3,303
SBR
163
Sabine Royalty Trust
SBR
$1.06B
– –
-5,811
SBUX icon
164
Starbucks
SBUX
$113B
– –
-3,610
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
– –
-3,724
SNY icon
166
Sanofi
SNY
$115B
– –
-24,654
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-46,966
TRV icon
168
Travelers Companies
TRV
$64B
– –
-2,100
STB
169
DELISTED
Student Transportation Inc
STB
– –
-10,000
BSCK
170
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,250
BSCH
171
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-14,225
OIL
172
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-11,274
BF.B icon
173
Brown-Forman Class B
BF.B
$13.4B
– –
-11,063
COR icon
174
Cencora
COR
$63.7B
– –
-3,946
COST icon
175
Costco
COST
$443B
– –
-1,496
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