GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+1.66%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
180
New
16
Increased
79
Reduced
57
Closed
19
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.96M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
WSR
Whitestone REIT
WSR
|
$1.77M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
176
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-10,250
| Closed | -$219K |
|
|
BSCH
177
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-14,225
| Closed | -$322K |
|
|
OIL
178
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-11,274
| Closed | -$63K |
|
179
Ashland
ASH
$2.57B
| – | – |
-1,616
| Closed | -$200K |
|
180
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-7,080
| Closed | -$327K |
|