GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.9%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
176
New
17
Increased
88
Reduced
42
Closed
12
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
| 2 |
AT&T
T
|
$384K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$368K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$331K |
| 5 |
Caterpillar
CAT
|
$326K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$1.31M |
| 2 |
8x8 Inc
EGHT
|
$289K |
| 3 |
Healthpeak Properties
DOC
|
$224K |
| 4 |
Chipotle Mexican Grill
CMG
|
$211K |
| 5 |
Emerson Electric
EMR
|
$208K |
Sector Composition
| 1 | Communication Services | 6.24% |
| 2 | Energy | 6.18% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.53% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Chipotle Mexican Grill
CMG
$56B
| – | – |
-22,450
| Closed | -$211K |
|