GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+2.76%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$239M
AUM Growth
+$6.53M
(+2.8%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
733
New
19
Increased
122
Reduced
107
Closed
38
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.45M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$795K |
| 4 |
GE Vernova
GEV
|
$752K |
| 5 |
Woodward
WWD
|
$652K |
Top Sells
| 1 |
Accenture
ACN
|
$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
$958K |
| 3 |
Comcast
CMCSA
|
$880K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$532K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 3.78% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-367
| Closed | -$18.5K |
|
727
Textron
TXT
$14.4B
| – | – |
-4,262
| Closed | -$406K |
|
728
United States Natural Gas Fund
UNG
$622M
| – | – |
0
| – | – |
|
729
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-182
| Closed | -$14K |
|
730
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| – | – |
0
| – | – |
|
731
Solventum
SOLV
$12.4B
| – | – |
-16
| Closed | -$1.11K |
|
|
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-107
| Closed | -$28.2K |
|
|
RAD
733
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,000
| Closed | -$150 |
|