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
GTX icon
576
Garrett Motion
GTX
$2.62B
– –
-35
Closed -$105
PBH icon
577
Prestige Consumer Healthcare
PBH
$3.35B
– –
-34
Closed -$1.23K
PPL icon
578
PPL Corp
PPL
$27B
– –
0
– –
PSP icon
579
Invesco Global Listed Private Equity ETF
PSP
$332M
– –
-1,581
Closed -$17.5K
QAI icon
580
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-651
Closed -$20.2K
RF icon
581
Regions Financial
RF
$24.4B
– –
0
– –
SHV icon
582
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,004
Closed -$222K
SLB icon
583
Schlumberger
SLB
$55B
– –
0
– –
SPB icon
584
Spectrum Brands
SPB
$1.38B
– –
-16
Closed -$938
SPTL icon
585
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-1,993
Closed -$93.2K
SPTS icon
586
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-4,919
Closed -$151K
SRLN icon
587
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-272
Closed -$12.1K
TCBI icon
588
Texas Capital Bancshares
TCBI
$3.96B
– –
-29
Closed -$919
TOTL icon
589
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-381
Closed -$18.8K
VNQI icon
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-35
Closed -$1.72K
WPC icon
591
W.P. Carey
WPC
$14.7B
– –
-53
Closed -$3.55K
WTMF icon
592
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
– –
-469
Closed -$16.3K
XLP icon
593
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-318
Closed -$20.5K
XLRE icon
594
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-197
Closed -$7.06K
VTNR
595
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
5,000
– –
BSCK
596
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-23,501
Closed -$498K
MIDD icon
597
Middleby
MIDD
$6.94B
– –
-16
Closed -$1.44K
HEDJ icon
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-490
Closed -$30.4K
HEEM icon
599
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
– –
-438
Closed -$11.9K
HPP
600
Hudson Pacific Properties
HPP
$1.07B
– –
-45
Closed -$1K
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