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
+$115M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
29
Increased
84
Reduced
42
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Healthpeak Properties
DOC
|
$1.04M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$933K |
| 5 |
iShares US Industrials ETF
IYJ
|
$705K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$329K |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$325K |
| 3 |
Starbucks
SBUX
|
$278K |
| 4 |
Consolidated Edison
ED
|
$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-6,872
| Closed | -$210K |
|
177
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,490
| Closed | -$201K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,953
| Closed | -$203K |
|
|
179
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-3,134
| Closed | -$329K |
|
180
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| – | – |
-4,269
| Closed | -$215K |
|
|
GUT
181
Gabelli Utility Trust
GUT
$529M
| – | – |
-15,377
| Closed | -$105K |
|
|
DHY
182
Credit Suisse High Yield Bond Fund
DHY
$218M
| – | – |
-15,017
| Closed | -$39K |
|
183
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-10,264
| Closed | -$154K |
|
|
184
Dominion Energy
D
$50.3B
| – | – |
-3,086
| Closed | -$229K |
|