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
DLB icon
376
Dolby
DLB
$6.91B
$3.59K ﹤0.01%
37
– –
NYC
377
American Strategic Investment Co
NYC
$27.7M
$3.46K ﹤0.01%
426
+213
+100% +$1.73K
XLI icon
378
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.45K ﹤0.01%
+39
New +$3.45K
KYN icon
379
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$3.39K ﹤0.01%
589
– –
RIO icon
380
Rio Tinto
RIO
$101B
$3.34K ﹤0.01%
44
– –
ICUI icon
381
ICU Medical
ICUI
$3.14B
$3.22K ﹤0.01%
15
– –
TXRH icon
382
Texas Roadhouse
TXRH
$11.4B
$3.13K ﹤0.01%
40
– –
BCPC
383
Balchem Corporation
BCPC
$5.21B
$3.11K ﹤0.01%
27
– –
GMED icon
384
Globus Medical
GMED
$8.09B
$3K ﹤0.01%
46
– –
IEX icon
385
IDEX
IEX
$12.2B
$2.99K ﹤0.01%
15
– –
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.91K ﹤0.01%
+32
New +$2.91K
TFX icon
387
Teleflex
TFX
$5.61B
$2.88K ﹤0.01%
7
– –
ATR icon
388
AptarGroup
ATR
$8.99B
$2.88K ﹤0.01%
21
– –
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.85K ﹤0.01%
30
– –
IYY icon
390
iShares Dow Jones US ETF
IYY
$2.57B
$2.83K ﹤0.01%
30
+15
+100% +$1.42K
CARR icon
391
Carrier Global
CARR
$54B
$2.79K ﹤0.01%
74
– –
FSLR icon
392
First Solar
FSLR
$21B
$2.77K ﹤0.01%
27
– –
KBE icon
393
SPDR S&P Bank ETF
KBE
$1.6B
$2.76K ﹤0.01%
+66
New +$2.76K
RS icon
394
Reliance Steel & Aluminium
RS
$15.3B
$2.75K ﹤0.01%
23
– –
SMTC icon
395
Semtech
SMTC
$5.01B
$2.74K ﹤0.01%
38
– –
CCK icon
396
Crown Holdings
CCK
$11.5B
$2.71K ﹤0.01%
27
– –
QTEC icon
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.65K ﹤0.01%
19
– –
LIN icon
398
Linde
LIN
$222B
$2.64K ﹤0.01%
+10
New +$2.64K
HYXF icon
399
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$2.63K ﹤0.01%
50
– –
RBA icon
400
RB Global
RBA
$21.5B
$2.57K ﹤0.01%
37
– –
14 15
16
17 18