GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+8.4%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$233M
AUM Growth
+$18.9M
(+8.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
732
New
35
Increased
146
Reduced
104
Closed
20
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$793K |
| 2 |
Eastman Chemical
EMN
|
$539K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$533K |
| 4 |
Phillips 66
PSX
|
$518K |
| 5 |
VanEck Oil Services ETF
OIH
|
$510K |
Top Sells
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rio Tinto
RIO
$102B
| – | – |
-300
| Closed | -$22.3K |
|
727
Riot Platforms
RIOT
$4.97B
| – | – |
0
| – | – |
|
728
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-292
| Closed | -$27.8K |
|
729
Southern Company
SO
$101B
| – | – |
-233
| Closed | -$16.3K |
|
730
Sonos
SONO
$1.7B
| – | – |
0
| – | – |
|
731
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-3,308
| Closed | -$96K |
|
732
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-484
| Closed | -$51K |
|