GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+6.18%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Technology | 8.45% |
| 3 | Consumer Staples | 4.44% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Resideo Technologies
REZI
$5.19B
| $644 | ﹤0.01% |
+54
| New | +$644 |
|
527
Conduent
CNDT
$436M
| $620 | ﹤0.01% |
+100
| New | +$620 |
|
528
Avanos Medical
AVNS
$584M
| $506 | ﹤0.01% |
+15
| New | +$506 |
|
529
Conagra Brands
CAG
$9.08B
| $445 | ﹤0.01% |
+13
| New | +$445 |
|
530
J.M. Smucker
SJM
$11.9B
| $417 | ﹤0.01% |
+4
| New | +$417 |
|
531
AdvanSix
ASIX
$557M
| $379 | ﹤0.01% |
+19
| New | +$379 |
|
532
Garrett Motion
GTX
$2.63B
| $350 | ﹤0.01% |
+35
| New | +$350 |
|
|
ZIXI
533
DELISTED
Zix Corporation
ZIXI
| $339 | ﹤0.01% |
+50
| New | +$339 |
|
534
Piper Sandler
PIPR
$5.82B
| $320 | ﹤0.01% |
+4
| New | +$320 |
|
535
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $252 | ﹤0.01% |
+2
| New | +$252 |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $86 | ﹤0.01% |
+2
| New | +$86 |
|
537
LSB Industries
LXU
$591M
| $50 | ﹤0.01% |
+16
| New | +$50 |
|
538
PJT Partners
PJT
$4.31B
| $45 | ﹤0.01% |
+1
| New | +$45 |
|
539
Deutsche Bank
DB
$67.9B
| $8 | ﹤0.01% |
+1
| New | +$8 |
|
|
VTNR
540
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% |
+5,000
| New | – |
|