GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+10.16%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$214M
AUM Growth
+$20.1M
(+10%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
711
New
29
Increased
151
Reduced
98
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
TSMC
TSM
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
T Rowe Price
TROW
|
$1.15M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $417K | 0.2% |
792
| – | – |
|
127
Coca-Cola
KO
$292B
| $415K | 0.19% |
7,042
-510
| -7% | -$30.1K |
|
128
Chubb
CB
$111B
| $415K | 0.19% |
1,835
+1,779
| +3,177% | +$402K |
|
129
Amgen
AMGN
$153B
| $412K | 0.19% |
1,431
+19
| +1% | +$5.47K |
|
130
Schlumberger
SLB
$53.4B
| $411K | 0.19% |
7,898
+839
| +12% | +$43.7K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $401K | 0.19% |
5,320
| – | – |
|
132
SPDR S&P International Small Cap ETF
GWX
$773M
| $393K | 0.18% |
12,376
+4,603
| +59% | +$146K |
|
133
AbbVie
ABBV
$375B
| $391K | 0.18% |
2,522
-328
| -12% | -$50.8K |
|
134
Walmart
WMT
$801B
| $386K | 0.18% |
7,338
| – | – |
|
135
Vanguard Energy ETF
VDE
$7.2B
| $381K | 0.18% |
3,252
+3,051
| +1,518% | +$358K |
|
136
Tesla
TSLA
$1.13T
| $375K | 0.18% |
1,510
+6
| +0.4% | +$1.49K |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $372K | 0.17% |
8,083
-1,682
| -17% | -$77.5K |
|
138
Akamai
AKAM
$11.3B
| $369K | 0.17% |
+3,120
| New | +$369K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $361K | 0.17% |
4,308
-10,265
| -70% | -$861K |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $358K | 0.17% |
1,679
+1,217
| +263% | +$260K |
|
141
iShares MBS ETF
MBB
$41.3B
| $348K | 0.16% |
3,700
-2,106
| -36% | -$198K |
|
142
Lockheed Martin
LMT
$108B
| $347K | 0.16% |
765
| – | – |
|
143
Union Pacific
UNP
$131B
| $345K | 0.16% |
1,405
| – | – |
|
144
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $342K | 0.16% |
+9,630
| New | +$342K |
|
145
CrowdStrike
CRWD
$105B
| $340K | 0.16% |
1,331
+39
| +3% | +$9.96K |
|
146
Royal Caribbean
RCL
$95.7B
| $333K | 0.16% |
2,572
| – | – |
|
147
Leidos
LDOS
$23B
| $320K | 0.15% |
2,958
+218
| +8% | +$23.6K |
|
148
iShares Biotechnology ETF
IBB
$5.8B
| $311K | 0.15% |
2,286
+138
| +6% | +$18.7K |
|
149
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $306K | 0.14% |
8,102
+16
| +0.2% | +$604 |
|
150
Textron
TXT
$14.5B
| $302K | 0.14% |
3,760
+445
| +13% | +$35.8K |
|