GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.3K 0.02%
+486
252
$24.1K 0.02%
309
-25
253
$23.8K 0.02%
510
+40
254
$23.5K 0.02%
308
255
$23.1K 0.02%
680
256
$22.9K 0.02%
+191
257
$22.5K 0.02%
250
258
$22.2K 0.02%
+322
259
$22.2K 0.02%
667
260
$21.4K 0.02%
+805
261
$21.3K 0.02%
44
262
$21.2K 0.02%
+499
263
$20.6K 0.02%
200
264
$18.9K 0.02%
921
265
$18.8K 0.02%
1,148
+48
266
$18.6K 0.01%
61
+5
267
$18.5K 0.01%
487
+95
268
$18.4K 0.01%
459
-761
269
$18.3K 0.01%
+977
270
$18.1K 0.01%
546
+108
271
$18K 0.01%
410
+20
272
$18K 0.01%
187
273
$17.9K 0.01%
402
+79
274
$17.6K 0.01%
829
+164
275
$17.2K 0.01%
+570
9 10
11
12 13