GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+9.82%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
1,684
New
10
Increased
145
Reduced
48
Closed
1,461
Top Buys
| 1 |
Exelon
EXC
|
$763K |
| 2 |
VICI Properties
VICI
|
$688K |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$672K |
| 4 |
Lockheed Martin
LMT
|
$640K |
| 5 |
JPMorgan Chase
JPM
|
$610K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 3 |
PepsiCo
PEP
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 5 |
PACCAR
PCAR
|
$937K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Bunge Global
BG
$16.8B
| – | – |
-196
| Closed | -$15K |
|
1677
BGC Group
BGC
$4.65B
| – | – |
-69
| Closed | -$633 |
|
1678
Brighthouse Financial
BHF
$2.7B
| – | – |
-15
| Closed | -$870 |
|
1679
Biogen
BIIB
$19.4B
| – | – |
-8
| Closed | -$1.1K |
|
1680
BILL Holdings
BILL
$4.72B
| – | – |
-9
| Closed | -$413 |
|
1681
BlackRock Flexible Income ETF
BINC
$11.6B
| – | – |
-1,132
| Closed | -$59.3K |
|
1682
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-18
| Closed | -$4.38K |
|
1683
BJs Wholesale Club
BJ
$12.9B
| – | – |
-21
| Closed | -$2.4K |
|
1684
Buckle
BKE
$2.89B
| – | – |
-4
| Closed | -$153 |
|