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
LECO icon
576
Lincoln Electric
LECO
$13.5B
$2.03K ﹤0.01%
12
– –
HELE icon
577
Helen of Troy
HELE
$589M
$2.02K ﹤0.01%
21
– –
BFAM icon
578
Bright Horizons
BFAM
$6.62B
$2.02K ﹤0.01%
26
– –
SKYY icon
579
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.99K ﹤0.01%
30
– –
BABA icon
580
Alibaba
BABA
$312B
$1.97K ﹤0.01%
20
– –
PEG icon
581
Public Service Enterprise Group
PEG
$40.8B
$1.96K ﹤0.01%
32
– –
JKHY icon
582
Jack Henry & Associates
JKHY
$11.8B
$1.96K ﹤0.01%
13
– –
SHOO icon
583
Steven Madden
SHOO
$2.19B
$1.9K ﹤0.01%
52
– –
PRIM icon
584
Primoris Services
PRIM
$6.33B
$1.85K ﹤0.01%
72
– –
DOW icon
585
Dow Inc
DOW
$16.9B
$1.83K ﹤0.01%
33
– –
GBTC icon
586
Grayscale Bitcoin Trust
GBTC
$44B
$1.78K ﹤0.01%
123
– –
TDY icon
587
Teledyne Technologies
TDY
$25.6B
$1.78K ﹤0.01%
4
– –
TFX icon
588
Teleflex
TFX
$5.7B
$1.76K ﹤0.01%
7
– –
ORLY icon
589
O'Reilly Automotive
ORLY
$89.1B
$1.74K ﹤0.01%
30
– –
BDX icon
590
Becton Dickinson
BDX
$54.8B
$1.73K ﹤0.01%
7
– –
CMG icon
591
Chipotle Mexican Grill
CMG
$55.5B
$1.72K ﹤0.01%
50
– –
FBT icon
592
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.71K ﹤0.01%
11
– –
XME icon
593
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.66K ﹤0.01%
31
– –
SSB icon
594
SouthState Bank Corporation
SSB
$10.5B
$1.61K ﹤0.01%
23
– –
THRM icon
595
Gentherm
THRM
$1.09B
$1.61K ﹤0.01%
27
– –
PRAA icon
596
PRA Group
PRAA
$663M
$1.56K ﹤0.01%
40
– –
MTD icon
597
Mettler-Toledo International
MTD
$26.5B
$1.53K ﹤0.01%
1
– –
VLO icon
598
Valero Energy
VLO
$48.3B
$1.52K ﹤0.01%
11
– –
TDG icon
599
TransDigm Group
TDG
$72.2B
$1.49K ﹤0.01%
2
– –
MGV icon
600
Vanguard Mega Cap Value ETF
MGV
$9.85B
$1.43K ﹤0.01%
14
– –
22 23
24
25 26