GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+4.94%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$15.3M
Cap. Flow
+$8M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.28%
Holding
700
New
20
Increased
114
Reduced
99
Closed
13

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.36M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.47M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$845K
5
TXN icon
Texas Instruments
TXN
$808K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.82M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.47M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$788K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
476
TSMC
TSM
$1.26T
$7.52K ﹤0.01%
81
– –
K icon
477
Kellanova
K
$27.8B
$7.52K ﹤0.01%
119
– –
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$7.45K ﹤0.01%
210
– –
CLF icon
479
Cleveland-Cliffs
CLF
$5.63B
$7.37K ﹤0.01%
400
– –
ZM icon
480
Zoom
ZM
$25B
$7.37K ﹤0.01%
100
– –
MDY icon
481
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.33K ﹤0.01%
16
– –
LCTU icon
482
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$7.17K ﹤0.01%
158
– –
BBH icon
483
VanEck Biotech ETF
BBH
$356M
$7.13K ﹤0.01%
44
– –
QLYS icon
484
Qualys
QLYS
$4.87B
$7.12K ﹤0.01%
56
– –
PDT
485
John Hancock Premium Dividend Fund
PDT
$657M
$7.09K ﹤0.01%
561
– –
JXI icon
486
iShares Global Utilities ETF
JXI
$200M
$6.57K ﹤0.01%
109
– –
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$8B
$6.51K ﹤0.01%
14
– –
FSK icon
488
FS KKR Capital
FSK
$5.08B
$6.37K ﹤0.01%
345
– –
LEG icon
489
Leggett & Platt
LEG
$1.35B
$6.16K ﹤0.01%
+193
New +$6.16K
GHI icon
490
Greystone Housing Impact Investors LP
GHI
$256M
$6K ﹤0.01%
354
+3
+0.9% +$51
RS icon
491
Reliance Steel & Aluminium
RS
$15.7B
$5.91K ﹤0.01%
23
– –
IRDM icon
492
Iridium Communications
IRDM
$2.67B
$5.83K ﹤0.01%
94
– –
STWD icon
493
Starwood Property Trust
STWD
$7.56B
$5.81K ﹤0.01%
330
– –
ROP icon
494
Roper Technologies
ROP
$55.8B
$5.73K ﹤0.01%
13
– –
ATVI
495
DELISTED
Activision Blizzard Inc.
ATVI
$5.63K ﹤0.01%
66
+10
+18% +$853
ESGE icon
496
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$5.61K ﹤0.01%
178
– –
ARE icon
497
Alexandria Real Estate Equities
ARE
$14.5B
$5.6K ﹤0.01%
45
– –
WY icon
498
Weyerhaeuser
WY
$18.9B
$5.52K ﹤0.01%
184
– –
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.46K ﹤0.01%
100
– –
ZBH icon
500
Zimmer Biomet
ZBH
$20.9B
$5.38K ﹤0.01%
42
– –
18 19
20
21 22