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
Cap. Flow
+$306K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.75%
Holding
605
New
132
Increased
138
Reduced
73
Closed
40

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$672K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$425K
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$187K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$498K
2
VUG icon
Vanguard Growth ETF
VUG
$338K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$218K

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
TT icon
526
Trane Technologies
TT
$91.1B
$581 ﹤0.01%
+4
New +$581
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$576 ﹤0.01%
+22
New +$576
EW icon
528
Edwards Lifesciences
EW
$47.9B
$547 ﹤0.01%
+6
New +$547
CPAY icon
529
Corpay
CPAY
$22.4B
$546 ﹤0.01%
+2
New +$546
LEN icon
530
Lennar Class A
LEN
$34.3B
$534 ﹤0.01%
+7
New +$534
MCK icon
531
McKesson
MCK
$86B
$522 ﹤0.01%
+3
New +$522
UAL icon
532
United Airlines
UAL
$33.5B
$519 ﹤0.01%
+12
New +$519
KR icon
533
Kroger
KR
$45.4B
$508 ﹤0.01%
+16
New +$508
BIIB icon
534
Biogen
BIIB
$20B
$490 ﹤0.01%
+2
New +$490
HES
535
DELISTED
Hess
HES
$475 ﹤0.01%
+9
New +$475
XRAY icon
536
Dentsply Sirona
XRAY
$2.76B
$471 ﹤0.01%
+9
New +$471
SJM icon
537
J.M. Smucker
SJM
$11.6B
$462 ﹤0.01%
4
– –
VRSN icon
538
VeriSign
VRSN
$25.4B
$433 ﹤0.01%
+2
New +$433
MRVL icon
539
Marvell Technology
MRVL
$54.4B
$428 ﹤0.01%
+9
New +$428
PIPR icon
540
Piper Sandler
PIPR
$5.78B
$404 ﹤0.01%
4
– –
ODFL icon
541
Old Dominion Freight Line
ODFL
$31.2B
$390 ﹤0.01%
+2
New +$390
WELL icon
542
Welltower
WELL
$112B
$388 ﹤0.01%
+6
New +$388
ASIX icon
543
AdvanSix
ASIX
$561M
$380 ﹤0.01%
19
– –
LHX icon
544
L3Harris
LHX
$51.7B
$378 ﹤0.01%
+2
New +$378
MET icon
545
MetLife
MET
$53.2B
$376 ﹤0.01%
+8
New +$376
AGNC icon
546
AGNC Investment
AGNC
$10.1B
$374 ﹤0.01%
+24
New +$374
DISH
547
DELISTED
DISH Network Corp.
DISH
$356 ﹤0.01%
+11
New +$356
BKR icon
548
Baker Hughes
BKR
$44.3B
$354 ﹤0.01%
+17
New +$354
GDDY icon
549
GoDaddy
GDDY
$19.9B
$332 ﹤0.01%
+4
New +$332
VMW
550
DELISTED
VMware, Inc
VMW
$281 ﹤0.01%
+2
New +$281
20 21
22
23 24