GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+7.36%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$257M
AUM Growth
+$17.4M
(+7.3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
828
New
145
Increased
258
Reduced
71
Closed
21
Top Buys
| 1 |
State Street
STT
|
$1.17M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
| 3 |
Dominion Energy
D
|
$718K |
| 4 |
Nexstar Media Group
NXST
|
$668K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$632K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.52M |
| 2 |
Visa
V
|
$1.33M |
| 3 |
Oracle
ORCL
|
$1.27M |
| 4 |
Eastman Chemical
EMN
|
$1.2M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.11M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $20.7K | 0.01% |
422
| – | – |
|
427
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $20.5K | 0.01% |
796
| – | – |
|
428
TC Energy
TRP
$53.9B
| $20.5K | 0.01% |
+431
| New | +$20.5K |
|
429
Public Storage
PSA
$52.2B
| $20.4K | 0.01% |
56
+6
| +12% | +$2.18K |
|
|
XYZ
430
Block, Inc.
XYZ
$45.7B
| $20.1K | 0.01% |
300
| – | – |
|
431
Chipotle Mexican Grill
CMG
$55.1B
| $20.1K | 0.01% |
349
+299
| +598% | +$17.2K |
|
432
Novo Nordisk
NVO
$245B
| $20K | 0.01% |
+168
| New | +$20K |
|
433
Trane Technologies
TT
$92.1B
| $19.8K | 0.01% |
51
+47
| +1,175% | +$18.3K |
|
434
Realty Income
O
$54.2B
| $19.7K | 0.01% |
+310
| New | +$19.7K |
|
435
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $19.6K | 0.01% |
180
-28
| -13% | -$3.05K |
|
436
AGCO
AGCO
$8.28B
| $19.6K | 0.01% |
200
| – | – |
|
437
Fair Isaac
FICO
$36.8B
| $19.4K | 0.01% |
+10
| New | +$19.4K |
|
438
Huntington Bancshares
HBAN
$25.7B
| $19.2K | 0.01% |
1,308
+1,239
| +1,796% | +$18.2K |
|
439
General Dynamics
GD
$86.8B
| $19K | 0.01% |
63
+34
| +117% | +$10.3K |
|
440
TransDigm Group
TDG
$71.6B
| $18.6K | 0.01% |
13
+11
| +550% | +$15.7K |
|
441
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.5K | 0.01% |
229
| – | – |
|
442
Regions Financial
RF
$24.1B
| $18.4K | 0.01% |
+790
| New | +$18.4K |
|
443
Dolby
DLB
$6.96B
| $18.2K | 0.01% |
238
+201
| +543% | +$15.4K |
|
444
Ares Management
ARES
$38.9B
| $17.9K | 0.01% |
115
| – | – |
|
445
Allstate
ALL
$53.1B
| $17.8K | 0.01% |
+94
| New | +$17.8K |
|
446
Pentair
PNR
$18.1B
| $17.6K | 0.01% |
+180
| New | +$17.6K |
|
447
Truist Financial
TFC
$60B
| $17.6K | 0.01% |
+411
| New | +$17.6K |
|
448
Monolithic Power Systems
MPWR
$41.5B
| $17.6K | 0.01% |
19
| – | – |
|
449
Tractor Supply
TSCO
$32.1B
| $17.5K | 0.01% |
300
| – | – |
|
450
Biogen
BIIB
$20.6B
| $17.4K | 0.01% |
90
| – | – |
|