GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-0.68%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$15.4M
(+8.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
612
New
8
Increased
135
Reduced
43
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$910K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$897K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$775K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$479K |
| 2 |
Schlumberger
SLB
|
$440K |
| 3 |
B
Barrick Mining Corporation
B
|
$329K |
| 4 |
InvenTrust Properties
IVT
|
$296K |
| 5 |
Asana
ASAN
|
$244K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chewy
CHWY
$17B
| – | – |
-125
| Closed | -$10.1K |
|
602
Deutsche Bank
DB
$68B
| – | – |
-1
| Closed | -$13 |
|
603
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| – | – |
-125
| Closed | -$14.7K |
|
604
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
| – | – |
-1,415
| Closed | -$87.4K |
|
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-1,146
| Closed | -$101K |
|
606
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| – | – |
-582
| Closed | -$21.1K |
|
607
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-1,012
| Closed | -$176K |
|
608
Pinterest
PINS
$25.2B
| – | – |
-151
| Closed | -$12.1K |
|
|
VTNR
609
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% |
5,000
| – | – |
|
|
MMP
610
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,000
| Closed | -$49K |
|
|
PFPT
611
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-93
| Closed | -$16.1K |
|
|
ALXN
612
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-4
| Closed | -$740 |
|