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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE Pacific ETF
VPL
$7.75B
| – | – |
-67
| Closed | -$4.27K |
|
527
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-35
| Closed | -$1.69K |
|
528
Welltower
WELL
$112B
| – | – |
-162
| Closed | -$8.69K |
|
529
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-30
| Closed | -$2.05K |
|
530
Xerox
XRX
$488M
| – | – |
-125
| Closed | -$1.89K |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-200
| Closed | -$5.88K |
|
|
XYZ
532
Block, Inc.
XYZ
$46.2B
| – | – |
-1,365
| Closed | -$158K |
|
|
VTNR
533
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% |
5,000
| – | – |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
ZIXI
535
DELISTED
Zix Corporation
ZIXI
| – | – |
-50
| Closed | -$351 |
|
|
IBMI
536
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-14,844
| Closed | -$378K |
|