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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.7K 0.04%
124
227
$81.6K 0.04%
346
+40
228
$80.9K 0.04%
700
229
$80.2K 0.04%
1,600
+700
230
$79.3K 0.04%
910
231
$78.9K 0.04%
1,707
232
$78.8K 0.04%
848
233
$78.3K 0.04%
138
234
$77.1K 0.04%
1,500
235
$75.4K 0.04%
865
+113
236
$73.6K 0.04%
1,496
237
$72.5K 0.04%
1,530
+1,004
238
$71.6K 0.03%
615
239
$71.5K 0.03%
987
240
$70.4K 0.03%
+1,128
241
$68.4K 0.03%
1,012
+780
242
$68.1K 0.03%
361
-1,440
243
$66.7K 0.03%
175
+58
244
$66.7K 0.03%
222
245
$66.5K 0.03%
677
246
$66.5K 0.03%
845
-50
247
$65.9K 0.03%
+845
248
$64.5K 0.03%
346
249
$64.4K 0.03%
766
250
$64.4K 0.03%
+530
8 9
10
11 12