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
TRNO icon
426
Terreno Realty
TRNO
$5.78B
$1.99K ﹤0.01%
34
– –
PRIM icon
427
Primoris Services
PRIM
$6.27B
$1.99K ﹤0.01%
72
– –
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
$1.97K ﹤0.01%
35
– –
TGT icon
429
Target
TGT
$42B
$1.94K ﹤0.01%
+11
New +$1.94K
ITB icon
430
iShares US Home Construction ETF
ITB
$3.16B
$1.9K ﹤0.01%
34
-135
-80% -$7.53K
DE icon
431
Deere & Co
DE
$129B
$1.88K ﹤0.01%
+7
New +$1.88K
PEG icon
432
Public Service Enterprise Group
PEG
$40.8B
$1.87K ﹤0.01%
32
– –
FBT icon
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.85K ﹤0.01%
11
– –
SHOO icon
434
Steven Madden
SHOO
$2.14B
$1.84K ﹤0.01%
52
– –
LOW icon
435
Lowe's Companies
LOW
$145B
$1.77K ﹤0.01%
+11
New +$1.77K
IT icon
436
Gartner
IT
$19B
$1.76K ﹤0.01%
11
– –
THRM icon
437
Gentherm
THRM
$1.11B
$1.76K ﹤0.01%
27
– –
NKE icon
438
Nike
NKE
$110B
$1.7K ﹤0.01%
+12
New +$1.7K
SSB icon
439
SouthState
SSB
$10.4B
$1.66K ﹤0.01%
23
– –
AOS icon
440
A.O. Smith
AOS
$9.86B
$1.65K ﹤0.01%
30
– –
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
$1.63K ﹤0.01%
29
– –
GWW icon
442
W.W. Grainger
GWW
$48.6B
$1.63K ﹤0.01%
+4
New +$1.63K
PRAA icon
443
PRA Group
PRAA
$660M
$1.59K ﹤0.01%
40
– –
RSG icon
444
Republic Services
RSG
$72.8B
$1.54K ﹤0.01%
+16
New +$1.54K
SCCO icon
445
Southern Copper
SCCO
$79B
$1.54K ﹤0.01%
23
– –
PHO icon
446
Invesco Water Resources ETF
PHO
$2.25B
$1.53K ﹤0.01%
33
– –
MPC icon
447
Marathon Petroleum
MPC
$54.8B
$1.51K ﹤0.01%
36
+11
+44% +$463
ZTS icon
448
Zoetis
ZTS
$67.8B
$1.49K ﹤0.01%
+9
New +$1.49K
SHW icon
449
Sherwin-Williams
SHW
$90B
$1.47K ﹤0.01%
+2
New +$1.47K
AMAT icon
450
Applied Materials
AMAT
$126B
$1.47K ﹤0.01%
+17
New +$1.47K
16 17
18
19 20