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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$775K

Top Sells

1
+$479K
2
+$440K
3
+$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
Asana
ASAN
+$244K

Sector Composition

1 Technology 9.34%
2 Financials 8.31%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45.5K 0.02%
840
252
$45K 0.02%
+117
253
$44.3K 0.02%
1,145
254
$44K 0.02%
1,141
255
$44K 0.02%
1,435
256
$43.1K 0.02%
900
257
$43.1K 0.02%
1,128
258
$43.1K 0.02%
502
+1
259
$41.7K 0.02%
291
260
$41.3K 0.02%
402
261
$41.1K 0.02%
250
262
$41K 0.02%
570
263
$40.8K 0.02%
805
264
$38.3K 0.02%
275
265
$37.6K 0.02%
425
266
$37.3K 0.02%
295
267
$37.3K 0.02%
235
268
$35.9K 0.02%
150
-50
269
$35.8K 0.02%
456
270
$34.6K 0.02%
284
271
$34K 0.02%
46
+7
272
$33.6K 0.02%
126
273
$33.4K 0.02%
353
274
$33.3K 0.02%
557
275
$32.9K 0.02%
1,140
-10,258
9 10
11
12 13