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
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$554K
2 +$388K
3 +$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Sector Composition

1 Technology 9.56%
2 Financials 8.63%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$49.4K 0.03%
840
252
$49K 0.03%
1,000
253
$48.9K 0.03%
201
254
$48.4K 0.03%
200
255
$47.6K 0.03%
2,528
256
$47.4K 0.03%
346
257
$47.3K 0.03%
900
258
$44.7K 0.03%
250
259
$44.6K 0.02%
1,141
260
$44K 0.02%
1,435
261
$43.6K 0.02%
501
262
$42.8K 0.02%
456
-18
263
$42.7K 0.02%
402
264
$42.3K 0.02%
570
265
$42.2K 0.02%
1,145
266
$42.1K 0.02%
291
267
$41.6K 0.02%
805
268
$39.4K 0.02%
180
269
$38.7K 0.02%
295
270
$37.5K 0.02%
275
271
$37.5K 0.02%
235
272
$36.6K 0.02%
425
273
$36.4K 0.02%
284
274
$35.4K 0.02%
563
275
$34.1K 0.02%
400