GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
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
+$194M
(+8.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
700
New
20
Increased
114
Reduced
98
Closed
13
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $1M | 0.52% |
4,310
+551
| +15% | +$128K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1,000K | 0.52% |
30,874
+6,383
| +26% | +$207K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $912K | 0.47% |
18,583
+12,477
| +204% | +$613K |
|
54
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $863K | 0.44% |
21,374
+3,438
| +19% | +$139K |
|
55
JPMorgan Chase
JPM
$824B
| $841K | 0.43% |
6,459
+1,927
| +43% | +$251K |
|
56
Zions Bancorporation
ZION
$8.48B
| $840K | 0.43% |
28,854
+13,969
| +94% | +$407K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $828K | 0.43% |
4,641
+51
| +1% | +$9.1K |
|
58
Fortinet
FTNT
$58.7B
| $774K | 0.4% |
11,672
-284
| -2% | -$18.8K |
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| $747K | 0.39% |
15,276
-1,181
| -7% | -$57.8K |
|
60
Colgate-Palmolive
CL
$67.7B
| $743K | 0.38% |
9,858
| – | – |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $741K | 0.38% |
5,660
-1,955
| -26% | -$256K |
|
62
Procter & Gamble
PG
$370B
| $718K | 0.37% |
4,803
-2,531
| -35% | -$378K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $717K | 0.37% |
6,840
-97
| -1% | -$10.2K |
|
64
Boeing
BA
$176B
| $705K | 0.36% |
3,270
-64
| -2% | -$13.8K |
|
65
Vanguard Industrials ETF
VIS
$6.05B
| $681K | 0.35% |
3,567
-392
| -10% | -$74.9K |
|
66
Amazon
AMZN
$2.41T
| $680K | 0.35% |
6,640
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $665K | 0.34% |
6,340
| – | – |
|
68
Dover
DOV
$24B
| $665K | 0.34% |
+4,415
| New | +$665K |
|
69
Janus Henderson
JHG
$6.86B
| $663K | 0.34% |
+25,041
| New | +$663K |
|
70
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $654K | 0.34% |
16,325
+373
| +2% | +$14.9K |
|
71
AbbVie
ABBV
$374B
| $645K | 0.33% |
4,023
+1
| +0% | +$160 |
|
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $639K | 0.33% |
31,361
+30,071
| +2,331% | +$612K |
|
73
Oracle
ORCL
$628B
| $633K | 0.33% |
6,742
+184
| +3% | +$17.3K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $621K | 0.32% |
32,289
+31,835
| +7,012% | +$612K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $620K | 0.32% |
4,776
-257
| -5% | -$33.4K |
|