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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.26M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$910K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$1M
4
LMT icon
Lockheed Martin
LMT
+$828K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.3K 0.04%
+2,912
227
$78.3K 0.04%
346
228
$77.6K 0.04%
615
229
$77.1K 0.04%
700
230
$76.5K 0.04%
185
231
$74K 0.04%
416
232
$73.4K 0.04%
963
233
$73.3K 0.04%
308
234
$73K 0.04%
222
235
$72.8K 0.04%
624
+263
236
$72.3K 0.04%
1,500
237
$71.8K 0.03%
1,496
238
$71.5K 0.03%
+1,778
239
$71.3K 0.03%
532
240
$68.9K 0.03%
+1,235
241
$67.5K 0.03%
819
242
$64.8K 0.03%
677
243
$64.7K 0.03%
1,770
244
$64.7K 0.03%
1,128
245
$64K 0.03%
908
+900
246
$63.2K 0.03%
138
247
$62.8K 0.03%
845
248
$62.7K 0.03%
+1,593
249
$62.2K 0.03%
+1,239
250
$57.4K 0.03%
2,648
8 9
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