GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-0.66%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$262M
AUM Growth
-$4.91M
(-1.8%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,251
Reduced
146
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
T Rowe Price
TROW
|
$992K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$698K |
| 4 |
Pultegroup
PHM
|
$689K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 3.74% |
| 4 | Industrials | 3.69% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $368K | 0.14% |
1,556
+28
| +2% | +$6.62K |
|
152
SPDR Portfolio Europe ETF
SPEU
$691M
| $367K | 0.14% |
+8,338
| New | +$367K |
|
153
Builders FirstSource
BLDR
$16.5B
| $360K | 0.14% |
2,884
+153
| +6% | +$19.1K |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $360K | 0.14% |
3,848
-140
| -4% | -$13.1K |
|
155
Lockheed Martin
LMT
$108B
| $357K | 0.14% |
800
+13
| +2% | +$5.81K |
|
156
AT&T
T
$212B
| $356K | 0.14% |
12,596
+281
| +2% | +$7.95K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $352K | 0.13% |
6,035
| – | – |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $344K | 0.13% |
2,669
| – | – |
|
159
Palantir
PLTR
$363B
| $344K | 0.13% |
4,077
-3,433
| -46% | -$290K |
|
160
Tesla
TSLA
$1.13T
| $341K | 0.13% |
1,316
+153
| +13% | +$39.7K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $334K | 0.13% |
4,091
+3,151
| +335% | +$257K |
|
162
iShares Biotechnology ETF
IBB
$5.8B
| $333K | 0.13% |
2,601
+1,961
| +306% | +$251K |
|
163
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $326K | 0.12% |
9,804
+1,174
| +14% | +$39K |
|
164
Amgen
AMGN
$153B
| $325K | 0.12% |
1,044
+23
| +2% | +$7.17K |
|
|
MYCM
165
SPDR SSGA My2033 Corporate Bond ETF
MYCM
$6.25M
| $321K | 0.12% |
13,153
-182
| -1% | -$4.44K |
|
166
CrowdStrike
CRWD
$105B
| $320K | 0.12% |
909
-155
| -15% | -$54.7K |
|
|
MYCL
167
SPDR SSGA My2032 Corporate Bond ETF
MYCL
$6.26M
| $320K | 0.12% |
13,130
-181
| -1% | -$4.41K |
|
168
American Express
AXP
$227B
| $317K | 0.12% |
1,177
+27
| +2% | +$7.26K |
|
169
Abbott
ABT
$231B
| $315K | 0.12% |
2,375
+55
| +2% | +$7.3K |
|
170
Shopify
SHOP
$191B
| $313K | 0.12% |
3,273
| – | – |
|
171
Waste Management
WM
$88.6B
| $308K | 0.12% |
1,329
-32
| -2% | -$7.41K |
|
172
Johnson & Johnson
JNJ
$430B
| $307K | 0.12% |
1,854
+105
| +6% | +$17.4K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $296K | 0.11% |
5,968
| – | – |
|
174
Invesco NASDAQ Internet ETF
PNQI
$806M
| $295K | 0.11% |
6,690
| – | – |
|
175
Healthcare Realty
HR
$6.35B
| $292K | 0.11% |
17,276
| – | – |
|