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
GWW icon
551
W.W. Grainger
GWW
$47.5B
$2.73K ﹤0.01%
4
– –
OEF icon
552
iShares S&P 100 ETF
OEF
$22.1B
$2.73K ﹤0.01%
14
– –
LFUS icon
553
Littelfuse
LFUS
$6.51B
$2.67K ﹤0.01%
10
– –
BKNG icon
554
Booking.com
BKNG
$178B
$2.67K ﹤0.01%
1
– –
ADBE icon
555
Adobe
ADBE
$148B
$2.66K ﹤0.01%
7
– –
LSTR icon
556
Landstar System
LSTR
$4.58B
$2.65K ﹤0.01%
15
– –
GMED icon
557
Globus Medical
GMED
$8.18B
$2.62K ﹤0.01%
46
– –
IQ icon
558
iQIYI
IQ
$2.61B
$2.53K ﹤0.01%
350
– –
ATR icon
559
AptarGroup
ATR
$9.13B
$2.49K ﹤0.01%
21
– –
ADSK icon
560
Autodesk
ADSK
$69.5B
$2.49K ﹤0.01%
12
– –
KBE icon
561
SPDR S&P Bank ETF
KBE
$1.62B
$2.43K ﹤0.01%
66
– –
RGA icon
562
Reinsurance Group of America
RGA
$12.8B
$2.42K ﹤0.01%
18
– –
ICUI icon
563
ICU Medical
ICUI
$3.24B
$2.42K ﹤0.01%
15
– –
ISRG icon
564
Intuitive Surgical
ISRG
$167B
$2.28K ﹤0.01%
9
– –
CCK icon
565
Crown Holdings
CCK
$11B
$2.23K ﹤0.01%
27
– –
CHKP icon
566
Check Point Software Technologies
CHKP
$20.7B
$2.22K ﹤0.01%
17
-2,351
-99% -$307K
TRNO icon
567
Terreno Realty
TRNO
$6.1B
$2.18K ﹤0.01%
34
– –
IART icon
568
Integra LifeSciences
IART
$1.25B
$2.16K ﹤0.01%
38
– –
RAD
569
DELISTED
Rite Aid Corporation
RAD
$2.16K ﹤0.01%
1,000
– –
OMCL icon
570
Omnicell
OMCL
$1.47B
$2.15K ﹤0.01%
37
– –
EQIX icon
571
Equinix
EQIX
$75.7B
$2.13K ﹤0.01%
3
– –
RBA icon
572
RB Global
RBA
$21.4B
$2.08K ﹤0.01%
37
– –
AMAT icon
573
Applied Materials
AMAT
$130B
$2.08K ﹤0.01%
17
-61
-78% -$7.46K
AOS icon
574
A.O. Smith
AOS
$10.3B
$2.07K ﹤0.01%
30
– –
BERY
575
DELISTED
Berry Global Group, Inc.
BERY
$2.05K ﹤0.01%
38
– –
21 22
23
24 25