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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.4K 0.04%
1,483
227
$77.1K 0.04%
713
-939
228
$76.3K 0.04%
6,000
229
$74.3K 0.04%
416
230
$73.6K 0.04%
1,059
-1,201
231
$73.1K 0.04%
964
-2
232
$72.7K 0.04%
1,730
233
$72.1K 0.04%
454
234
$70.9K 0.04%
1,278
235
$70.7K 0.04%
500
236
$70.6K 0.04%
911
+708
237
$69.9K 0.04%
1,228
+23
238
$69.6K 0.04%
1,496
239
$69.1K 0.04%
326
240
$68.7K 0.04%
1,979
+890
241
$68.5K 0.04%
700
242
$66.9K 0.04%
532
243
$66.6K 0.04%
222
244
$65.7K 0.04%
908
245
$65.2K 0.04%
2,650
-8,283
246
$63.9K 0.04%
1,500
247
$63.4K 0.04%
404
248
$62.7K 0.04%
570
249
$62.6K 0.04%
819
250
$62.4K 0.03%
2,874
+1,125
8 9
10
11 12