GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+4.85%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
185
New
16
Increased
55
Reduced
80
Closed
21
Top Buys
Top Sells
| 1 |
Global Net Lease
GNL
|
$1.34M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$981K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$942K |
| 4 |
iShares Biotechnology ETF
IBB
|
$817K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
Sector Composition
| 1 | Energy | 6.28% |
| 2 | Consumer Staples | 4.68% |
| 3 | Communication Services | 4.66% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$635B
| – | – |
-6,431
| Closed | -$247K |
|
|
PDT
177
John Hancock Premium Dividend Fund
PDT
$659M
| – | – |
-11,547
| Closed | -$181K |
|
178
Qualcomm
QCOM
$173B
| – | – |
-5,812
| Closed | -$379K |
|
179
Wolfspeed
WOLF
$194M
| – | – |
-20,719
| Closed | -$547K |
|
180
Williams-Sonoma
WSM
$23.1B
| – | – |
-4,142
| Closed | -$200K |
|
|
MCA
181
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-11,865
| Closed | -$172K |
|
|
MYC
182
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-12,689
| Closed | -$194K |
|
|
GPT
183
DELISTED
Gramercy Property Trust
GPT
| – | – |
-12,949
| Closed | -$119K |
|
|
MEET
184
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-49,630
| Closed | -$245K |
|
185
FS KKR Capital
FSK
$5.11B
| – | – |
-15,282
| Closed | -$157K |
|