GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-0.68%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$15.4M
(+8.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
612
New
8
Increased
135
Reduced
43
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$910K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$897K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$775K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$479K |
| 2 |
Schlumberger
SLB
|
+$440K |
| 3 |
B
Barrick Mining Corporation
B
|
+$329K |
| 4 |
InvenTrust Properties
IVT
|
+$296K |
| 5 |
Asana
ASAN
|
+$244K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 2.66% |
