GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-0.68%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$15.4M
(+8.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
612
New
8
Increased
135
Reduced
43
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$910K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$897K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$775K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$479K |
| 2 |
Schlumberger
SLB
|
$440K |
| 3 |
B
Barrick Mining Corporation
B
|
$329K |
| 4 |
InvenTrust Properties
IVT
|
$296K |
| 5 |
Asana
ASAN
|
$244K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $158K | 0.08% |
734
-162
| -18% | -$34.9K |
|
152
NextEra Energy, Inc.
NEE
$145B
| $152K | 0.08% |
1,923
+318
| +20% | +$25.2K |
|
153
Prudential Financial
PRU
$38.2B
| $150K | 0.08% |
1,409
| – | – |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $149K | 0.08% |
1,494
| – | – |
|
155
Amgen
AMGN
$151B
| $146K | 0.07% |
681
+300
| +79% | +$64.2K |
|
|
LAR
156
Lithium Argentina AG
LAR
$537M
| $143K | 0.07% |
6,452
+1,681
| +35% | +$37.2K |
|
157
Goldman Sachs
GS
$225B
| $140K | 0.07% |
368
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $139K | 0.07% |
2,764
+1,714
| +163% | +$86.3K |
|
159
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $138K | 0.07% |
1,645
+1,021
| +164% | +$85.9K |
|
160
iShares Asia 50 ETF
AIA
$920M
| $138K | 0.07% |
1,778
+1,145
| +181% | +$89K |
|
161
iShares MSCI Mexico ETF
EWW
$1.81B
| $138K | 0.07% |
2,847
+1,634
| +135% | +$79.3K |
|
162
ON Semiconductor
ON
$19.5B
| $138K | 0.07% |
3,016
+717
| +31% | +$32.7K |
|
163
iShares MSCI South Korea ETF
EWY
$5.16B
| $138K | 0.07% |
1,709
+1,084
| +173% | +$87.3K |
|
164
iShares MSCI Taiwan ETF
EWT
$6.13B
| $137K | 0.07% |
2,217
+1,314
| +146% | +$81.3K |
|
165
Cummins
CMI
$54.6B
| $133K | 0.07% |
583
+196
| +51% | +$44.7K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $130K | 0.07% |
853
| – | – |
|
167
Marriott International Class A Common Stock
MAR
$72.8B
| $129K | 0.07% |
830
| – | – |
|
168
QuantumScape
QS
$4.26B
| $129K | 0.07% |
5,278
+2,326
| +79% | +$57K |
|
169
Vanguard Value ETF
VTV
$143B
| $123K | 0.06% |
896
+651
| +266% | +$89.2K |
|
170
Alcoa
AA
$7.98B
| $121K | 0.06% |
2,423
+340
| +16% | +$16.9K |
|
171
General Mills
GIS
$26.5B
| $114K | 0.06% |
1,879
| – | – |
|
172
SPDR Gold Trust
GLD
$110B
| $112K | 0.06% |
683
| – | – |
|
173
Plug Power
PLUG
$1.69B
| $111K | 0.06% |
4,351
+1,506
| +53% | +$38.5K |
|
174
GE Aerospace
GE
$298B
| $111K | 0.06% |
1,687
-1
| -0.1% | -$66 |
|
175
Comcast
CMCSA
$125B
| $107K | 0.06% |
1,874
| – | – |
|