GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-4.21%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$174M
AUM Growth
-$3.52M
(-2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
685
New
27
Increased
121
Reduced
109
Closed
31
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
PACCAR
PCAR
|
$668K |
| 4 |
Cummins
CMI
|
$663K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$638K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$850K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$624K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$530K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 3.72% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rithm Capital
RITM
$6.66B
| – | – |
-17
| Closed | -$165 |
|
677
SPDR Dow Jones REIT ETF
RWR
$1.82B
| – | – |
-370
| Closed | -$35.8K |
|
678
Southern Copper
SCCO
$81.9B
| – | – |
-5
| Closed | -$296 |
|
679
SK Telecom
SKM
$8.32B
| – | – |
-7
| Closed | -$158 |
|
680
Trimble
TRMB
$19B
| – | – |
-1,522
| Closed | -$88.3K |
|
681
Vale
VALE
$43.8B
| – | – |
-20
| Closed | -$291 |
|
682
Western Digital
WDC
$31.4B
| – | – |
-5
| Closed | -$195 |
|
683
Woodside Energy
WDS
$31.8B
| – | – |
-1
| Closed | -$21 |
|
|
CRUZ
684
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| – | – |
0
| – | – |
|
|
MINC
685
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-28
| Closed | -$1.29K |
|