GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+5.41%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$139M
AUM Growth
+$13.5M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
599
New
34
Increased
93
Reduced
59
Closed
21
Top Buys
| 1 |
General Motors
GM
|
$837K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$701K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$674K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$509K |
| 5 |
Apple
AAPL
|
$466K |
Top Sells
| 1 |
Leidos
LDOS
|
$530K |
| 2 |
Mastercard
MA
|
$381K |
| 3 |
Walmart
WMT
|
$297K |
| 4 |
Schwab International Equity ETF
SCHF
|
$275K |
| 5 |
Vanguard Growth ETF
VUG
|
$247K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.29% |
