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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64.3K 0.03%
819
252
$63.9K 0.03%
1,060
253
$63.5K 0.03%
756
254
$62.9K 0.03%
168
255
$61.6K 0.03%
1,770
256
$61.2K 0.03%
2,648
257
$60.8K 0.03%
533
-56
258
$58.4K 0.03%
230
259
$57K 0.03%
981
-907
260
$56.2K 0.03%
1,020
261
$55.8K 0.03%
+600
262
$55.6K 0.03%
509
+44
263
$54.2K 0.03%
+1,375
264
$53.8K 0.03%
460
265
$53.6K 0.03%
1,235
+521
266
$53.1K 0.03%
201
267
$51.7K 0.03%
+200
268
$49.8K 0.02%
1,141
269
$49.6K 0.02%
163
+160
270
$48.9K 0.02%
570
271
$48.3K 0.02%
1,145
272
$48.1K 0.02%
+2,175
273
$47.2K 0.02%
+337
274
$45.8K 0.02%
2,528
275
$45.2K 0.02%
840
9 10
11
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