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
EA icon
626
Electronic Arts
EA
$42B
$849 ﹤0.01%
7
– –
EMN icon
627
Eastman Chemical
EMN
$7.88B
$844 ﹤0.01%
10
– –
EQH icon
628
Equitable Holdings
EQH
$16.2B
$828 ﹤0.01%
33
– –
IQV icon
629
IQVIA
IQV
$31.3B
$800 ﹤0.01%
4
– –
EBAY icon
630
eBay
EBAY
$42.5B
$797 ﹤0.01%
18
– –
APTV icon
631
Aptiv
APTV
$17.5B
$773 ﹤0.01%
7
– –
SHE icon
632
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$750 ﹤0.01%
9
– –
LEN icon
633
Lennar Class A
LEN
$35.8B
$737 ﹤0.01%
7
– –
ASIX icon
634
AdvanSix
ASIX
$565M
$735 ﹤0.01%
19
– –
TT icon
635
Trane Technologies
TT
$91.9B
$735 ﹤0.01%
4
– –
JBLU icon
636
JetBlue
JBLU
$1.85B
$717 ﹤0.01%
100
– –
BMRN icon
637
BioMarin Pharmaceuticals
BMRN
$10.9B
$676 ﹤0.01%
7
– –
ODFL icon
638
Old Dominion Freight Line
ODFL
$31.3B
$668 ﹤0.01%
4
– –
ANSS
639
DELISTED
Ansys
ANSS
$659 ﹤0.01%
2
– –
MAS icon
640
Masco
MAS
$15.5B
$649 ﹤0.01%
13
– –
CP icon
641
Canadian Pacific Kansas City
CP
$70.5B
$618 ﹤0.01%
8
– –
FBIN icon
642
Fortune Brands Innovations
FBIN
$7.09B
$585 ﹤0.01%
10
– –
ALLY icon
643
Ally Financial
ALLY
$12.8B
$583 ﹤0.01%
23
– –
VNQ icon
644
Vanguard Real Estate ETF
VNQ
$34.3B
$577 ﹤0.01%
7
– –
WYNN icon
645
Wynn Resorts
WYNN
$12.8B
$567 ﹤0.01%
5
– –
AZN icon
646
AstraZeneca
AZN
$254B
$559 ﹤0.01%
8
– –
LNC icon
647
Lincoln National
LNC
$8.19B
$559 ﹤0.01%
25
– –
SRPT icon
648
Sarepta Therapeutics
SRPT
$1.93B
$550 ﹤0.01%
4
– –
PIPR icon
649
Piper Sandler
PIPR
$5.86B
$547 ﹤0.01%
4
– –
CE icon
650
Celanese
CE
$5.08B
$545 ﹤0.01%
5
– –
24 25
26
27 28