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
FI icon
526
Fiserv
FI
$73.4B
$3.84K ﹤0.01%
34
– –
WHR icon
527
Whirlpool
WHR
$5.28B
$3.82K ﹤0.01%
29
– –
GPK icon
528
Graphic Packaging
GPK
$6.38B
$3.77K ﹤0.01%
148
– –
ILTB icon
529
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$3.77K ﹤0.01%
70
– –
FUMB icon
530
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$3.76K ﹤0.01%
188
– –
IT icon
531
Gartner
IT
$18.6B
$3.57K ﹤0.01%
11
– –
ROKU icon
532
Roku
ROKU
$14B
$3.48K ﹤0.01%
53
– –
CNDT icon
533
Conduent
CNDT
$447M
$3.44K ﹤0.01%
1,000
– –
IEX icon
534
IDEX
IEX
$12.4B
$3.44K ﹤0.01%
15
– –
BCPC
535
Balchem Corporation
BCPC
$5.23B
$3.43K ﹤0.01%
27
– –
IWO icon
536
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.41K ﹤0.01%
15
– –
CARR icon
537
Carrier Global
CARR
$55.8B
$3.38K ﹤0.01%
74
– –
FPE icon
538
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.29K ﹤0.01%
205
– –
OLLI icon
539
Ollie's Bargain Outlet
OLLI
$8.18B
$3.29K ﹤0.01%
55
– –
SBSW icon
540
Sibanye-Stillwater
SBSW
$6.08B
$3.21K ﹤0.01%
388
– –
DLB icon
541
Dolby
DLB
$6.96B
$3.16K ﹤0.01%
37
– –
OTIS icon
542
Otis Worldwide
OTIS
$34.1B
$3.12K ﹤0.01%
37
– –
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.11K ﹤0.01%
192
– –
CASY icon
544
Casey's General Stores
CASY
$18.8B
$3.04K ﹤0.01%
14
– –
IYY icon
545
iShares Dow Jones US ETF
IYY
$2.59B
$3.01K ﹤0.01%
30
– –
TGT icon
546
Target
TGT
$42.3B
$2.99K ﹤0.01%
18
-21
-54% -$3.49K
JD icon
547
JD.com
JD
$44.6B
$2.97K ﹤0.01%
70
– –
CGNX icon
548
Cognex
CGNX
$7.55B
$2.96K ﹤0.01%
60
– –
DAR icon
549
Darling Ingredients
DAR
$5.07B
$2.95K ﹤0.01%
50
– –
TTC icon
550
Toro Company
TTC
$7.99B
$2.85K ﹤0.01%
26
– –
20 21
22
23 24