GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-2.92%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
-$9.76M
(-4.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
697
New
25
Increased
61
Reduced
117
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$766K |
| 3 |
Magna International
MGA
|
$684K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$632K |
| 5 |
Qualcomm
QCOM
|
$562K |
Top Sells
| 1 |
Cummins
CMI
|
$1.27M |
| 2 |
Lockheed Martin
LMT
|
$915K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$784K |
| 4 |
Kimberly-Clark
KMB
|
$724K |
| 5 |
Zions Bancorporation
ZION
|
$652K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.86% |
| 3 | Energy | 4.08% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $452K | 0.23% |
1,789
-6
| -0.3% | -$1.52K |
|
102
Healthcare Realty
HR
$6.2B
| $452K | 0.23% |
30,403
| – | – |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $451K | 0.23% |
10,436
-1,287
| -11% | -$55.6K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $443K | 0.23% |
5,925
-330
| -5% | -$24.7K |
|
105
Palo Alto Networks
PANW
$127B
| $431K | 0.22% |
3,638
-6
| -0.2% | -$710 |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $423K | 0.22% |
9,765
-3,987
| -29% | -$173K |
|
107
AbbVie
ABBV
$377B
| $423K | 0.22% |
2,850
+2
| +0.1% | +$297 |
|
108
Materials Select Sector SPDR Fund
XLB
$5.44B
| $421K | 0.22% |
5,430
+37
| +0.7% | +$2.87K |
|
109
Raymond James Financial
RJF
$33.7B
| $420K | 0.22% |
4,282
| – | – |
|
110
Coca-Cola
KO
$298B
| $419K | 0.22% |
7,552
| – | – |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $419K | 0.22% |
5,847
-557
| -9% | -$39.9K |
|
112
Northrop Grumman
NOC
$82.8B
| $416K | 0.21% |
940
+258
| +38% | +$114K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.1B
| $411K | 0.21% |
2,483
-24
| -1% | -$3.98K |
|
114
Schlumberger
SLB
$52.4B
| $409K | 0.21% |
7,059
-47
| -0.7% | -$2.72K |
|
115
NXP Semiconductors
NXPI
$55.9B
| $408K | 0.21% |
2,036
+41
| +2% | +$8.21K |
|
116
UnitedHealth
UNH
$279B
| $408K | 0.21% |
792
| – | – |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $394K | 0.2% |
5,970
| – | – |
|
118
US Bancorp
USB
$75.9B
| $394K | 0.2% |
12,246
-8,511
| -41% | -$274K |
|
119
AAR Corp
AIR
$2.73B
| $393K | 0.2% |
6,743
-35
| -0.5% | -$2.04K |
|
120
Walmart
WMT
$800B
| $392K | 0.2% |
7,338
-75
| -1% | -$4K |
|
121
ProShares Ultra QQQ
QLD
$8.92B
| $388K | 0.2% |
6,432
| – | – |
|
122
Tesla
TSLA
$1.08T
| $378K | 0.2% |
1,504
-52
| -3% | -$13.1K |
|
123
HCI Group
HCI
$2.23B
| $376K | 0.19% |
6,957
| – | – |
|
124
Amgen
AMGN
$152B
| $376K | 0.19% |
1,412
+93
| +7% | +$24.8K |
|
125
iShares MSCI EAFE ETF
EFA
$65.7B
| $361K | 0.19% |
5,320
| – | – |
|