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
XLRE icon
501
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5.37K ﹤0.01%
145
– –
STE icon
502
Steris
STE
$24.2B
$5.34K ﹤0.01%
28
– –
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.28K ﹤0.01%
108
– –
HMC icon
504
Honda
HMC
$44.8B
$5.25K ﹤0.01%
196
– –
OGE icon
505
OGE Energy
OGE
$8.89B
$5.25K ﹤0.01%
141
– –
KYN icon
506
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$5.18K ﹤0.01%
589
– –
EVR icon
507
Evercore
EVR
$12.3B
$5.08K ﹤0.01%
44
– –
AZO icon
508
AutoZone
AZO
$70.6B
$5.02K ﹤0.01%
2
– –
SUSC icon
509
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$5.01K ﹤0.01%
217
– –
SYK icon
510
Stryker
SYK
$150B
$4.6K ﹤0.01%
16
– –
BURL icon
511
Burlington
BURL
$18.4B
$4.53K ﹤0.01%
22
– –
OGN icon
512
Organon & Co
OGN
$2.7B
$4.45K ﹤0.01%
189
-181
-49% -$4.26K
NWSA icon
513
News Corp Class A
NWSA
$16.6B
$4.44K ﹤0.01%
255
– –
KD icon
514
Kyndryl
KD
$7.57B
$4.43K ﹤0.01%
300
– –
PHO icon
515
Invesco Water Resources ETF
PHO
$2.29B
$4.41K ﹤0.01%
83
– –
POWI icon
516
Power Integrations
POWI
$2.52B
$4.37K ﹤0.01%
52
– –
TXRH icon
517
Texas Roadhouse
TXRH
$11.2B
$4.36K ﹤0.01%
40
– –
ONEQ icon
518
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$4.35K ﹤0.01%
91
– –
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$4.34K ﹤0.01%
69
– –
TECH icon
520
Bio-Techne
TECH
$8.46B
$4.13K ﹤0.01%
56
– –
RPRX icon
521
Royalty Pharma
RPRX
$15.6B
$4.13K ﹤0.01%
115
– –
SHW icon
522
Sherwin-Williams
SHW
$92.9B
$4.08K ﹤0.01%
18
– –
ARKK icon
523
ARK Innovation ETF
ARKK
$7.49B
$3.96K ﹤0.01%
100
– –
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3.87K ﹤0.01%
62
-12,617
-100% -$788K
KXI icon
525
iShares Global Consumer Staples ETF
KXI
$862M
$3.86K ﹤0.01%
62
– –
19 20
21
22 23