GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
This Quarter Return
+9.82%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$13.2M
Cap. Flow %
-4.96%
Top 10 Hldgs %
28.82%
Holding
1,684
New
10
Increased
145
Reduced
48
Closed
1,461

Top Buys

1
EXC icon
Exelon
EXC
$763K
2
VICI icon
VICI Properties
VICI
$688K
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$672K
4
LMT icon
Lockheed Martin
LMT
$640K
5
JPM icon
JPMorgan Chase
JPM
$610K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.34M
3
PEP icon
PepsiCo
PEP
$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.02M
5
PCAR icon
PACCAR
PCAR
$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
376
Tractor Supply
TSCO
$32.7B
– –
-354
Closed -$19.5K
TSN icon
377
Tyson Foods
TSN
$20.2B
– –
-502
Closed -$32K
TT icon
378
Trane Technologies
TT
$92.5B
– –
-56
Closed -$18.9K
TTC icon
379
Toro Company
TTC
$8B
– –
-40
Closed -$2.91K
TTD icon
380
Trade Desk
TTD
$26.5B
– –
-8
Closed -$438
TTE icon
381
TotalEnergies
TTE
$137B
– –
-1,541
Closed -$99.7K
TTEK icon
382
Tetra Tech
TTEK
$9.57B
– –
-32
Closed -$936
TTWO icon
383
Take-Two Interactive
TTWO
$43B
– –
-237
Closed -$49.1K
TW icon
384
Tradeweb Markets
TW
$26.3B
– –
-11
Closed -$1.63K
TWLO icon
385
Twilio
TWLO
$16.2B
– –
-31
Closed -$3.04K
TXRH icon
386
Texas Roadhouse
TXRH
$11.5B
– –
-49
Closed -$8.17K
TXT icon
387
Textron
TXT
$14.3B
– –
-19
Closed -$1.37K
TYL icon
388
Tyler Technologies
TYL
$24.4B
– –
-4
Closed -$2.33K
U icon
389
Unity
U
$16.7B
– –
-30
Closed -$588
UA icon
390
Under Armour Class C
UA
$2.1B
– –
-43
Closed -$256
UAA icon
391
Under Armour
UAA
$2.14B
– –
-40
Closed -$250
UAL icon
392
United Airlines
UAL
$33.9B
– –
-69
Closed -$4.76K
UBS icon
393
UBS Group
UBS
$126B
– –
-399
Closed -$12.2K
UBSI icon
394
United Bankshares
UBSI
$5.43B
– –
-20
Closed -$693
TKO icon
395
TKO Group
TKO
$15.6B
– –
-7
Closed -$1.07K
TLH icon
396
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-728
Closed -$75.5K
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-14,716
Closed -$1.34M
TM icon
398
Toyota
TM
$254B
– –
-59
Closed -$10.4K
TMHC icon
399
Taylor Morrison
TMHC
$6.66B
– –
-23
Closed -$1.38K
TMO icon
400
Thermo Fisher Scientific
TMO
$186B
– –
-270
Closed -$134K
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