GS
Girard Securities Portfolio holdings
AUM
$113M
1-Year Est. Return
13.59%
1 Year Est. Return
+13.59%
AUM
$133M
AUM Growth
+$16.3M
(+14%)
Holding
180
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.48M | |
| 3 | +$2.14M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 5 |
WSR
Whitestone REIT
WSR
|
+$1.77M |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.39M | |
| 3 | +$1.3M | |
| 4 |
Sanofi
SNY
|
+$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$636K |
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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.6B
| – | – |
-2,100
|
|
||
|
STB
177
DELISTED
Student Transportation Inc
STB
| – | – |
-10,000
|
|
||
|
BSCK
178
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-10,250
|
|
||
|
BSCH
179
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-14,225
|
|
||
|
OIL
180
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-11,274
|
|