GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+8.4%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$233M
AUM Growth
+$18.9M
(+8.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
732
New
35
Increased
146
Reduced
104
Closed
20
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$793K |
| 2 |
Eastman Chemical
EMN
|
+$539K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$533K |
| 4 |
Phillips 66
PSX
|
+$518K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$510K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$938K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$737K |
| 3 |
Automatic Data Processing
ADP
|
+$517K |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$472K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$442K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Energy | 3.5% |
