GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+10.16%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$214M
AUM Growth
+$20.1M
(+10%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
711
New
29
Increased
151
Reduced
98
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
TSMC
TSM
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
T Rowe Price
TROW
|
$1.15M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Magna International
MGA
$12.7B
| – | – |
-12,931
| Closed | -$684K |
|
702
Okta
OKTA
$15.8B
| – | – |
-1
| Closed | -$81 |
|
703
Omnicom Group
OMC
$15B
| – | – |
-211
| Closed | -$15.5K |
|
704
Phinia Inc
PHIN
$2.25B
| – | – |
-11
| Closed | -$287 |
|
705
Resideo Technologies
REZI
$5.03B
| – | – |
-8
| Closed | -$126 |
|
706
Royalty Pharma
RPRX
$15.8B
| – | – |
-115
| Closed | -$3.08K |
|
707
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| – | – |
-386
| Closed | -$8.05K |
|
708
Truist Financial
TFC
$59.8B
| – | – |
-602
| Closed | -$16.6K |
|
709
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-92
| Closed | -$16.7K |
|
710
Dentsply Sirona
XRAY
$2.77B
| – | – |
-9
| Closed | -$304 |
|
|
IBML
711
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-81,055
| Closed | -$2.06M |
|