GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-1.95%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.08%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
683
New
36
Increased
132
Reduced
48
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Target
TGT
|
$1.06M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$910K |
Top Sells
| 1 |
Visa
V
|
$1.17M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1M |
| 4 |
Lockheed Martin
LMT
|
$828K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$739K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$6.61B
| – | – | -1,476 | Closed | -$199K |
|
677
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -845 | Closed | -$65.9K |
|
678
Wolfspeed
WOLF
$194M
| – | – | -10 | Closed | -$1.12K |
|
|
VTNR
679
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% | 5,000 | – | – |
|
|
CERN
680
DELISTED
Cerner Corp
CERN
| – | – | -848 | Closed | -$78.8K |
|
|
RDS.B
681
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -1,235 | Closed | -$53.6K |
|
|
ERUS
682
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – | -2,081 | Closed | -$89.2K |
|
683
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -2,860 | Closed | -$145K |
|