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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$775K

Top Sells

1
+$479K
2
+$440K
3
+$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
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 Change
in Stake 		Capital Flow
226
$65K 0.03%
1,060
227
$64.6K 0.03%
222
228
$64K 0.03%
306
229
$61.1K 0.03%
600
-2,400
230
$60.4K 0.03%
677
231
$60.1K 0.03%
168
232
$59.6K 0.03%
848
233
$59.3K 0.03%
215
-191
234
$59.3K 0.03%
1,770
-219
235
$59.2K 0.03%
2,648
-1,500
236
$59.1K 0.03%
756
237
$57K 0.03%
766
238
$55.5K 0.03%
438
239
$54.7K 0.03%
484
240
$54.5K 0.03%
1,200
241
$54.3K 0.03%
1,134
242
$52.9K 0.03%
346
243
$52.3K 0.03%
450
244
$51K 0.03%
465
+447
245
$50K 0.03%
290
246
$49.1K 0.03%
201
247
$48.7K 0.03%
2,000
-7,083
248
$48.6K 0.03%
1,020
249
$48.5K 0.03%
460
250
$46.1K 0.02%
2,528
8 9
10
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