GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.7K 0.03%
563
+13
227
$33.5K 0.03%
295
228
$33.3K 0.03%
400
229
$33.1K 0.03%
606
+426
230
$32.9K 0.03%
570
+86
231
$32.7K 0.03%
457
232
$32.7K 0.03%
402
233
$32.1K 0.03%
+235
234
$30.6K 0.02%
180
+5
235
$30.3K 0.02%
425
236
$29.6K 0.02%
271
237
$28.5K 0.02%
+284
238
$28.3K 0.02%
126
+11
239
$28.1K 0.02%
200
240
$27.5K 0.02%
300
241
$27.2K 0.02%
512
+12
242
$26.7K 0.02%
770
-200
243
$26.5K 0.02%
350
244
$26.4K 0.02%
164
245
$26.1K 0.02%
250
246
$25.8K 0.02%
39
+3
247
$25.7K 0.02%
141
-190
248
$25.6K 0.02%
319
+19
249
$24.9K 0.02%
742
250
$24.4K 0.02%
1,423
8 9
10
11 12