GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+7.22%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$12.5M
(+6.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
56
Increased
147
Reduced
71
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$535K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$473K |
Top Sells
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI France ETF
EWQ
$383M
| $274K | 0.13% |
7,042
+35
| +0.5% | +$1.36K |
|
127
iShares MSCI Sweden ETF
EWD
$324M
| $270K | 0.13% |
5,821
+25
| +0.4% | +$1.16K |
|
128
ON Semiconductor
ON
$20.1B
| $266K | 0.13% |
3,910
+894
| +30% | +$60.7K |
|
129
iShares MSCI Denmark ETF
EDEN
$186M
| $264K | 0.13% |
2,371
+16
| +0.7% | +$1.78K |
|
130
Goldman Sachs
GS
$223B
| $262K | 0.13% |
684
+316
| +86% | +$121K |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $261K | 0.13% |
2,243
+84
| +4% | +$9.79K |
|
132
iShares MSCI Netherlands ETF
EWN
$254M
| $258K | 0.12% |
5,141
+33
| +0.6% | +$1.66K |
|
133
iShares MSCI Ireland ETF
EIRL
$60.4M
| $252K | 0.12% |
4,418
+30
| +0.7% | +$1.71K |
|
134
Abbott
ABT
$231B
| $246K | 0.12% |
1,747
+1
| +0.1% | +$141 |
|
135
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.12% |
2,633
+710
| +37% | +$66.3K |
|
136
Organon & Co
OGN
$2.7B
| $225K | 0.11% |
7,373
+344
| +5% | +$10.5K |
|
137
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $211K | 0.1% |
2,886
| – | – |
|
138
Union Pacific
UNP
$131B
| $211K | 0.1% |
837
| – | – |
|
139
Waste Management
WM
$88.6B
| $207K | 0.1% |
1,242
| – | – |
|
140
IBM
IBM
$232B
| $202K | 0.1% |
1,513
-74
| -5% | -$9.9K |
|
141
Trex
TREX
$6.93B
| $199K | 0.1% |
+1,476
| New | +$199K |
|
142
Royal Caribbean
RCL
$95.7B
| $198K | 0.1% |
2,572
| – | – |
|
143
Mastercard
MA
$528B
| $197K | 0.1% |
547
| – | – |
|
144
Alcoa
AA
$8.24B
| $194K | 0.09% |
3,252
+829
| +34% | +$49.4K |
|
145
AT&T
T
$212B
| $190K | 0.09% |
10,245
-4,106
| -29% | -$76.3K |
|
|
LAR
146
Lithium Argentina AG
LAR
$573M
| $190K | 0.09% |
6,521
+69
| +1% | +$2.01K |
|
147
Darden Restaurants
DRI
$24.5B
| $182K | 0.09% |
1,207
| – | – |
|
148
Service Corp International
SCI
$10.9B
| $177K | 0.09% |
+2,493
| New | +$177K |
|
149
ARK Innovation ETF
ARKK
$7.49B
| $176K | 0.09% |
1,865
+348
| +23% | +$32.9K |
|
150
American Airlines Group
AAL
$8.63B
| $170K | 0.08% |
9,441
-1,878
| -17% | -$33.7K |
|