GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-4.21%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$174M
AUM Growth
-$3.52M
(-2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
685
New
27
Increased
121
Reduced
109
Closed
31
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 3 |
PACCAR
PCAR
|
+$668K |
| 4 |
Cummins
CMI
|
+$663K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$638K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$850K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$624K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$530K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 3.72% |
| 5 | Consumer Discretionary | 3.72% |
