GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+2.76%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$239M
AUM Growth
+$6.53M
Cap. Flow
+$2.39M
Cap. Flow %
1%
Top 10 Hldgs %
29.51%
Holding
733
New
19
Increased
122
Reduced
107
Closed
38

Top Buys

1
MS icon
Morgan Stanley
MS
+$1.45M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M
3
DIS icon
Walt Disney
DIS
+$795K
4
GEV icon
GE Vernova
GEV
+$752K
5
WWD icon
Woodward
WWD
+$652K

Top Sells

1
ACN icon
Accenture
ACN
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$958K
3
CMCSA icon
Comcast
CMCSA
+$880K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$532K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

1 Technology 17.39%
2 Financials 11.11%
3 Industrials 3.78%
4 Healthcare 3.31%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
276
Aon
AON
$79B
$65.2K 0.03%
222
– –
BMY icon
277
Bristol-Myers Squibb
BMY
$96.1B
$64.7K 0.03%
1,558
-900
-37% -$37.4K
MET icon
278
MetLife
MET
$52.9B
$63.7K 0.03%
908
– –
AMT icon
279
American Tower
AMT
$90.7B
$63.4K 0.03%
326
– –
PPG icon
280
PPG Industries
PPG
$25.2B
$62.9K 0.03%
500
– –
KOMP icon
281
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$62.9K 0.03%
+1,366
New +$62.9K
TTE icon
282
TotalEnergies
TTE
$133B
$60K 0.03%
900
– –
IWB icon
283
iShares Russell 1000 ETF
IWB
$44.1B
$59.8K 0.03%
201
– –
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.75B
$59.2K 0.02%
728
– –
SYY icon
285
Sysco
SYY
$39B
$58.5K 0.02%
819
– –
MAA icon
286
Mid-America Apartment Communities
MAA
$16.9B
$57.6K 0.02%
404
– –
LOW icon
287
Lowe's Companies
LOW
$153B
$57.5K 0.02%
261
-160
-38% -$35.3K
ZBRA icon
288
Zebra Technologies
ZBRA
$16B
$57.2K 0.02%
185
– –
AMP icon
289
Ameriprise Financial
AMP
$46.4B
$56.8K 0.02%
133
– –
MSCI icon
290
MSCI
MSCI
$44.5B
$56.4K 0.02%
117
– –
NET icon
291
Cloudflare
NET
$76.2B
$56.2K 0.02%
678
+94
+16% +$7.79K
DAL icon
292
Delta Air Lines
DAL
$39.6B
$55.8K 0.02%
1,176
-127
-10% -$6.03K
NKE icon
293
Nike
NKE
$109B
$54.8K 0.02%
727
– –
ADM icon
294
Archer Daniels Midland
ADM
$29.9B
$54.1K 0.02%
895
– –
DLTR icon
295
Dollar Tree
DLTR
$20.3B
$53.4K 0.02%
500
– –
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$51.2K 0.02%
1,440
-217
-13% -$7.72K
COP icon
297
ConocoPhillips
COP
$115B
$50.8K 0.02%
444
– –
APD icon
298
Air Products & Chemicals
APD
$64.3B
$50.6K 0.02%
196
– –
IHF icon
299
iShares US Healthcare Providers ETF
IHF
$815M
$50.5K 0.02%
964
-10,147
-91% -$532K
PKG icon
300
Packaging Corp of America
PKG
$19.4B
$50.2K 0.02%
275
– –
10 11
12
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