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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$539K
3
+$533K
4
PSX icon
Phillips 66
PSX
+$518K
5
OIH icon
VanEck Oil Services ETF
OIH
+$510K

Top Sells

1
+$938K
2
+$737K
3
+$517K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$442K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.05%
868
227
$106K 0.05%
1,052
-125
228
$105K 0.05%
3,610
229
$105K 0.05%
416
230
$105K 0.05%
813
+62
231
$105K 0.05%
423
232
$105K 0.05%
421
233
$103K 0.04%
446
-34
234
$103K 0.04%
5,559
-25,608
235
$101K 0.04%
1,235
-45
236
$99.8K 0.04%
396
237
$97.9K 0.04%
2,027
238
$97.6K 0.04%
661
-248
239
$97K 0.04%
1,325
240
$95.9K 0.04%
273
241
$95.4K 0.04%
1,938
+46
242
$94.8K 0.04%
+3,959
243
$93.3K 0.04%
12,927
+1,008
244
$92.7K 0.04%
720
-156
245
$92.5K 0.04%
6,000
246
$91.7K 0.04%
631
247
$91.7K 0.04%
894
-8
248
$91.2K 0.04%
158
249
$90.6K 0.04%
700
250
$90.2K 0.04%
964
8 9
10
11 12