GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+9.82%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$4.9M
(+1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
1,684
New
10
Increased
145
Reduced
48
Closed
1,461
Top Buys
| 1 |
Exelon
EXC
|
+$763K |
| 2 |
VICI Properties
VICI
|
+$688K |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$672K |
| 4 |
Lockheed Martin
LMT
|
+$640K |
| 5 |
JPMorgan Chase
JPM
|
+$610K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
| 3 |
PepsiCo
PEP
|
+$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
PACCAR
PCAR
|
+$937K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.17% |
