GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+7.38%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$268K
(+0.23%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
536
New
21
Increased
56
Reduced
164
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 9.47% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.48B
| $187K | 0.16% |
+2,973
| New | +$187K |
|
102
Abbott
ABT
$231B
| $186K | 0.16% |
1,714
+173
| +11% | +$18.8K |
|
103
EOG Resources
EOG
$66.4B
| $186K | 0.16% |
5,322
-347
| -6% | -$12.1K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $185K | 0.16% |
3,650
-1,855
| -34% | -$94.1K |
|
105
Delta Air Lines
DAL
$39.5B
| $182K | 0.16% |
5,851
-3,054
| -34% | -$95K |
|
106
Medpace
MEDP
$13.6B
| $181K | 0.16% |
1,585
-143
| -8% | -$16.3K |
|
107
Best Buy
BBY
$16.3B
| $179K | 0.16% |
1,570
+36
| +2% | +$4.11K |
|
108
Alphabet (Google) Class A
GOOGL
$2.81T
| $179K | 0.16% |
2,400
| – | – |
|
109
SS&C Technologies
SSNC
$21.7B
| $164K | 0.14% |
2,675
-246
| -8% | -$15.1K |
|
110
Ford
F
$46.5B
| $162K | 0.14% |
24,056
+545
| +2% | +$3.68K |
|
111
Royal Caribbean
RCL
$97.8B
| $162K | 0.14% |
2,465
-64
| -3% | -$4.2K |
|
112
Union Pacific
UNP
$132B
| $156K | 0.14% |
805
| – | – |
|
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $151K | 0.13% |
4,919
-1,808
| -27% | -$55.5K |
|
114
Honeywell
HON
$137B
| $151K | 0.13% |
920
-3
| -0.3% | -$491 |
|
115
Check Point Software Technologies
CHKP
$20.5B
| $150K | 0.13% |
1,265
-104
| -8% | -$12.4K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $149K | 0.13% |
1,263
| – | – |
|
117
American Airlines Group
AAL
$8.49B
| $142K | 0.12% |
11,319
+315
| +3% | +$3.96K |
|
118
Waste Management
WM
$90.6B
| $140K | 0.12% |
1,242
| – | – |
|
119
Eli Lilly
LLY
$666B
| $140K | 0.12% |
969
+134
| +16% | +$19.3K |
|
120
SolarEdge
SEDG
$2.03B
| $137K | 0.12% |
550
-419
| -43% | -$104K |
|
121
Darden Restaurants
DRI
$24.5B
| $126K | 0.11% |
1,197
+43
| +4% | +$4.51K |
|
122
Tesla
TSLA
$1.09T
| $117K | 0.1% |
780
+30
| +4% | +$4.48K |
|
123
General Mills
GIS
$26.5B
| $116K | 0.1% |
1,852
-192
| -9% | -$12K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $114K | 0.1% |
819
-180
| -18% | -$25.1K |
|
125
Carnival Corp
CCL
$43.1B
| $112K | 0.1% |
7,422
+262
| +4% | +$3.94K |
|