GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
This Quarter Return
+12%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$306K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.75%
Holding
605
New
132
Increased
138
Reduced
73
Closed
40

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$672K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$425K
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$187K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$498K
2
VUG icon
Vanguard Growth ETF
VUG
$338K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
351
General Motors
GM
$55.7B
$5.29K ﹤0.01%
127
– –
CMI icon
352
Cummins
CMI
$54.5B
$5.22K ﹤0.01%
23
+3
+15% +$681
RDVY icon
353
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$5.1K ﹤0.01%
127
– –
EVR icon
354
Evercore
EVR
$12.3B
$4.82K ﹤0.01%
44
– –
CGNX icon
355
Cognex
CGNX
$7.43B
$4.82K ﹤0.01%
60
– –
HELE icon
356
Helen of Troy
HELE
$567M
$4.67K ﹤0.01%
21
– –
NWSA icon
357
News Corp Class A
NWSA
$16.3B
$4.58K ﹤0.01%
255
– –
BFAM icon
358
Bright Horizons
BFAM
$6.59B
$4.5K ﹤0.01%
26
– –
OLLI icon
359
Ollie's Bargain Outlet
OLLI
$7.75B
$4.5K ﹤0.01%
55
– –
TECH icon
360
Bio-Techne
TECH
$8.31B
$4.45K ﹤0.01%
14
– –
OMCL icon
361
Omnicell
OMCL
$1.47B
$4.44K ﹤0.01%
37
– –
KRE icon
362
SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.44K ﹤0.01%
85
– –
SMH icon
363
VanEck Semiconductor ETF
SMH
$26.6B
$4.37K ﹤0.01%
20
– –
GHI icon
364
Greystone Housing Impact Investors LP
GHI
$251M
$4.36K ﹤0.01%
1,026
– –
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$4.35K ﹤0.01%
215
– –
IYG icon
366
iShares US Financial Services ETF
IYG
$1.92B
$4.35K ﹤0.01%
29
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.3K ﹤0.01%
+15
New +$4.3K
POWI icon
368
Power Integrations
POWI
$2.5B
$4.26K ﹤0.01%
52
– –
PANW icon
369
Palo Alto Networks
PANW
$127B
$4.03K ﹤0.01%
11
-44
-80% -$16.1K
FI icon
370
Fiserv
FI
$74.4B
$3.87K ﹤0.01%
34
+10
+42% +$1.14K
IRDM icon
371
Iridium Communications
IRDM
$2.63B
$3.7K ﹤0.01%
94
– –
PIZ icon
372
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
$3.68K ﹤0.01%
109
– –
ADSK icon
373
Autodesk
ADSK
$68.3B
$3.66K ﹤0.01%
+12
New +$3.66K
WSO icon
374
Watsco
WSO
$16B
$3.63K ﹤0.01%
16
– –
KXI icon
375
iShares Global Consumer Staples ETF
KXI
$855M
$3.61K ﹤0.01%
62
– –
13 14
15
16 17