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
ARKG icon
601
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.4K ﹤0.01%
47
– –
AIG icon
602
American International
AIG
$45.3B
$1.36K ﹤0.01%
27
– –
NCLH icon
603
Norwegian Cruise Line
NCLH
$11.6B
$1.34K ﹤0.01%
100
– –
HCA icon
604
HCA Healthcare
HCA
$96.3B
$1.32K ﹤0.01%
5
– –
HES
605
DELISTED
Hess
HES
$1.29K ﹤0.01%
9
– –
CSX icon
606
CSX Corp
CSX
$60.9B
$1.25K ﹤0.01%
42
– –
DD icon
607
DuPont de Nemours
DD
$32.3B
$1.22K ﹤0.01%
17
– –
MCO icon
608
Moody's
MCO
$89.6B
$1.22K ﹤0.01%
4
– –
WAB icon
609
Wabtec
WAB
$33.1B
$1.21K ﹤0.01%
12
– –
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
$1.21K ﹤0.01%
29
– –
QS icon
611
QuantumScape
QS
$4.33B
$1.2K ﹤0.01%
150
+50
+50% +$401
KLAC icon
612
KLA
KLAC
$115B
$1.2K ﹤0.01%
3
– –
MSCI icon
613
MSCI
MSCI
$43.1B
$1.12K ﹤0.01%
2
– –
A icon
614
Agilent Technologies
A
$36.4B
$1.1K ﹤0.01%
8
– –
RMD icon
615
ResMed
RMD
$40.1B
$1.1K ﹤0.01%
5
– –
MCK icon
616
McKesson
MCK
$86B
$1.09K ﹤0.01%
3
– –
KRE icon
617
SPDR S&P Regional Banking ETF
KRE
$4.03B
$998 ﹤0.01%
23
– –
EGBN icon
618
Eagle Bancorp
EGBN
$606M
$934 ﹤0.01%
28
– –
NOW icon
619
ServiceNow
NOW
$186B
$929 ﹤0.01%
2
– –
NYC
620
American Strategic Investment Co
NYC
$27.2M
$907 ﹤0.01%
106
-1
-0.9% -$9
TROW icon
621
T Rowe Price
TROW
$24.5B
$899 ﹤0.01%
8
– –
ROST icon
622
Ross Stores
ROST
$50B
$869 ﹤0.01%
8
– –
AME icon
623
Ametek
AME
$43.4B
$866 ﹤0.01%
6
– –
FMC icon
624
FMC
FMC
$4.66B
$859 ﹤0.01%
7
– –
SMTC icon
625
Semtech
SMTC
$5.2B
$859 ﹤0.01%
38
– –
23 24
25
26 27