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
IT icon
426
Gartner
IT
$18.6B
$1.38K ﹤0.01%
11
– –
PHO icon
427
Invesco Water Resources ETF
PHO
$2.29B
$1.31K ﹤0.01%
33
– –
PRIM icon
428
Primoris Services
PRIM
$6.32B
$1.27K ﹤0.01%
72
– –
PBH icon
429
Prestige Consumer Healthcare
PBH
$3.2B
$1.23K ﹤0.01%
34
– –
THRM icon
430
Gentherm
THRM
$1.1B
$1.13K ﹤0.01%
27
– –
CAC icon
431
Camden National
CAC
$686M
$1.12K ﹤0.01%
37
– –
COLB icon
432
Columbia Banking Systems
COLB
$8.05B
$1.11K ﹤0.01%
46
– –
SSB icon
433
SouthState Bank Corporation
SSB
$10.4B
$1.11K ﹤0.01%
23
– –
LECO icon
434
Lincoln Electric
LECO
$13.5B
$1.09K ﹤0.01%
12
– –
EMLP icon
435
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.08K ﹤0.01%
56
-396
-88% -$7.64K
MGV icon
436
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.07K ﹤0.01%
14
– –
SKM icon
437
SK Telecom
SKM
$8.38B
$1.07K ﹤0.01%
29
-221
-88% -$8.14K
SCCO icon
438
Southern Copper
SCCO
$83.6B
$1.05K ﹤0.01%
24
-13
-35% -$569
SHOO icon
439
Steven Madden
SHOO
$2.2B
$1.03K ﹤0.01%
52
– –
HPP
440
Hudson Pacific Properties
HPP
$1.16B
$1K ﹤0.01%
45
– –
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$996 ﹤0.01%
19
-10
-34% -$524
PM icon
442
Philip Morris
PM
$251B
$964 ﹤0.01%
13
-622
-98% -$46.1K
SPB icon
443
Spectrum Brands
SPB
$1.38B
$938 ﹤0.01%
16
– –
TCBI icon
444
Texas Capital Bancshares
TCBI
$3.96B
$919 ﹤0.01%
29
– –
VALE icon
445
Vale
VALE
$44.4B
$858 ﹤0.01%
82
-41
-33% -$429
CPF icon
446
Central Pacific Financial
CPF
$841M
$847 ﹤0.01%
63
– –
NLY icon
447
Annaly Capital Management
NLY
$14.2B
$812 ﹤0.01%
29
-211
-88% -$5.91K
CDP icon
448
COPT Defense Properties
CDP
$3.46B
$780 ﹤0.01%
32
– –
EGBN icon
449
Eagle Bancorp
EGBN
$602M
$755 ﹤0.01%
28
– –
WAB icon
450
Wabtec
WAB
$33B
$729 ﹤0.01%
12
-4
-25% -$243
16 17
18
19 20