GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+7.38%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$268K
Cap. Flow
-$7.24M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.79%
Holding
536
New
21
Increased
56
Reduced
164
Closed
61

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$588K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$554K
3
SCHF icon
Schwab International Equity ETF
SCHF
$447K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$255K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$248K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$905K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$561K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$559K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$559K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$378K

Sector Composition

1 Technology 10.25%
2 Financials 9.47%
3 Consumer Discretionary 4.28%
4 Consumer Staples 4.06%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHI icon
351
Greystone Housing Impact Investors LP
GHI
$253M
$4.27K ﹤0.01%
355
– –
HELE icon
352
Helen of Troy
HELE
$587M
$4.19K ﹤0.01%
21
– –
RDVY icon
353
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.19K ﹤0.01%
127
-64
-34% -$2.11K
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$4.16K ﹤0.01%
215
-108
-33% -$2.09K
CMI icon
355
Cummins
CMI
$55.1B
$4.14K ﹤0.01%
20
– –
BFAM icon
356
Bright Horizons
BFAM
$6.64B
$4.03K ﹤0.01%
26
– –
CGNX icon
357
Cognex
CGNX
$7.43B
$3.93K ﹤0.01%
60
– –
GM icon
358
General Motors
GM
$55.5B
$3.86K ﹤0.01%
127
– –
WSO icon
359
Watsco
WSO
$16.6B
$3.71K ﹤0.01%
16
– –
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.7K ﹤0.01%
33
+6
+22% +$672
NWSA icon
361
News Corp Class A
NWSA
$16.6B
$3.62K ﹤0.01%
255
– –
IYG icon
362
iShares US Financial Services ETF
IYG
$1.9B
$3.57K ﹤0.01%
87
– –
SMH icon
363
VanEck Semiconductor ETF
SMH
$27.3B
$3.57K ﹤0.01%
+40
New +$3.57K
WPC icon
364
W.P. Carey
WPC
$14.9B
$3.55K ﹤0.01%
54
– –
TECH icon
365
Bio-Techne
TECH
$8.46B
$3.48K ﹤0.01%
56
– –
KXI icon
366
iShares Global Consumer Staples ETF
KXI
$862M
$3.45K ﹤0.01%
62
-206
-77% -$11.5K
PIZ icon
367
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$3.44K ﹤0.01%
109
– –
KRE icon
368
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.07K ﹤0.01%
85
-368
-81% -$13.3K
GGG icon
369
Graco
GGG
$14.2B
$2.95K ﹤0.01%
48
– –
EVR icon
370
Evercore
EVR
$12.3B
$2.91K ﹤0.01%
44
– –
POWI icon
371
Power Integrations
POWI
$2.52B
$2.87K ﹤0.01%
52
– –
OMCL icon
372
Omnicell
OMCL
$1.47B
$2.78K ﹤0.01%
37
– –
ICUI icon
373
ICU Medical
ICUI
$3.24B
$2.7K ﹤0.01%
15
– –
IEX icon
374
IDEX
IEX
$12.4B
$2.67K ﹤0.01%
15
– –
BCPC
375
Balchem Corporation
BCPC
$5.23B
$2.66K ﹤0.01%
27
– –
13 14
15
16 17