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
(+9.3%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
605
New
132
Increased
138
Reduced
73
Closed
40
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| $1.02M | 0.81% |
66,639
+8,107
| +14% | +$124K |
|
27
Visa
V
$683B
| $966K | 0.77% |
4,418
-350
| -7% | -$76.6K |
|
28
Procter & Gamble
PG
$368B
| $908K | 0.72% |
6,529
-58
| -0.9% | -$8.07K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $895K | 0.71% |
10,524
+7,893
| +300% | +$672K |
|
30
iShares MBS ETF
MBB
$41B
| $888K | 0.7% |
8,061
+767
| +11% | +$84.5K |
|
31
Healthcare Realty
HR
$6.11B
| $856K | 0.68% |
31,075
+5
| +0% | +$138 |
|
32
PepsiCo
PEP
$204B
| $845K | 0.67% |
5,698
-196
| -3% | -$29.1K |
|
33
Amazon
AMZN
$2.44T
| $802K | 0.64% |
246
-9
| -4% | -$29.4K |
|
34
Colgate-Palmolive
CL
$67.9B
| $799K | 0.63% |
9,348
| – | – |
|
35
S&P Global
SPGI
$167B
| $798K | 0.63% |
2,428
-200
| -8% | -$65.7K |
|
36
Boeing
BA
$177B
| $780K | 0.62% |
3,645
+156
| +4% | +$33.4K |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $779K | 0.62% |
8,224
+4,492
| +120% | +$425K |
|
38
Kratos Defense & Security Solutions
KTOS
$11.1B
| $768K | 0.61% |
27,996
| – | – |
|
|
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $757K | 0.6% |
29,376
+8,415
| +40% | +$217K |
|
40
iShares Convertible Bond ETF
ICVT
$2.8B
| $735K | 0.58% |
7,608
-219
| -3% | -$21.1K |
|
41
Vanguard Industrials ETF
VIS
$6.14B
| $722K | 0.57% |
4,246
+331
| +8% | +$56.3K |
|
42
Merck
MRK
$210B
| $712K | 0.57% |
8,707
-578
| -6% | -$47.3K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $708K | 0.56% |
38,744
+773
| +2% | +$14.1K |
|
44
CVS Health
CVS
$92.8B
| $655K | 0.52% |
9,592
-271
| -3% | -$18.5K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $628K | 0.5% |
21,292
+895
| +4% | +$26.4K |
|
46
Invesco NASDAQ Internet ETF
PNQI
$794M
| $624K | 0.5% |
2,734
+146
| +6% | +$33.3K |
|
47
Leidos
LDOS
$23.2B
| $607K | 0.48% |
5,772
-211
| -4% | -$22.2K |
|
48
Exxon Mobil
XOM
$487B
| $587K | 0.47% |
14,246
-2,161
| -13% | -$89.1K |
|
49
Intel
INTC
$107B
| $586K | 0.47% |
11,771
-58
| -0.5% | -$2.89K |
|
50
ProShares Ultra QQQ
QLD
$8.91B
| $583K | 0.46% |
5,066
| – | – |
|