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
(+0.23%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
536
New
21
Increased
56
Reduced
164
Closed
61
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $956K | 0.83% |
2,628
-484
| -16% | -$176K |
|
27
Procter & Gamble
PG
$373B
| $917K | 0.8% |
6,587
+187
| +3% | +$26K |
|
28
Walt Disney
DIS
$214B
| $905K | 0.79% |
7,335
-312
| -4% | -$38.5K |
|
29
Invesco Preferred ETF
PGX
$3.89B
| $870K | 0.76% |
58,532
+13,141
| +29% | +$195K |
|
30
PepsiCo
PEP
$201B
| $830K | 0.72% |
5,894
+101
| +2% | +$14.2K |
|
31
Amazon
AMZN
$2.51T
| $823K | 0.71% |
5,100
-380
| -7% | -$61.3K |
|
32
Healthcare Realty
HR
$6.15B
| $819K | 0.71% |
31,070
+6
| +0% | +$158 |
|
33
iShares MBS ETF
MBB
$41.1B
| $804K | 0.7% |
7,294
-195
| -3% | -$21.5K |
|
34
iShares US Technology ETF
IYW
$23.1B
| $803K | 0.7% |
10,524
| – | – |
|
35
Merck
MRK
$210B
| $758K | 0.66% |
9,731
+162
| +2% | +$12.6K |
|
36
Colgate-Palmolive
CL
$67.6B
| $720K | 0.63% |
9,348
-1,325
| -12% | -$102K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $695K | 0.6% |
37,971
-2,550
| -6% | -$46.7K |
|
38
Mastercard
MA
$538B
| $690K | 0.6% |
2,008
-62
| -3% | -$21.3K |
|
39
iShares Convertible Bond ETF
ICVT
$2.79B
| $646K | 0.56% |
7,827
+1,673
| +27% | +$138K |
|
40
Intel
INTC
$108B
| $618K | 0.54% |
11,829
-539
| -4% | -$28.2K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $594K | 0.52% |
7,464
-764
| -9% | -$60.8K |
|
42
Boeing
BA
$174B
| $586K | 0.51% |
3,489
-43
| -1% | -$7.22K |
|
43
CVS Health
CVS
$93.5B
| $570K | 0.5% |
9,863
+421
| +4% | +$24.4K |
|
44
Vanguard Industrials ETF
VIS
$6.12B
| $567K | 0.49% |
3,915
+61
| +2% | +$8.84K |
|
45
Lockheed Martin
LMT
$107B
| $565K | 0.49% |
1,482
| – | – |
|
46
Invesco NASDAQ Internet ETF
PNQI
$805M
| $545K | 0.47% |
12,940
-875
| -6% | -$36.9K |
|
47
Exxon Mobil
XOM
$479B
| $544K | 0.47% |
16,407
-2,895
| -15% | -$95.9K |
|
48
Kratos Defense & Security Solutions
KTOS
$10.7B
| $543K | 0.47% |
27,996
-4,000
| -13% | -$77.6K |
|
|
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $542K | 0.47% |
20,961
+4,589
| +28% | +$119K |
|
50
Leidos
LDOS
$22.9B
| $541K | 0.47% |
5,983
-199
| -3% | -$18K |
|