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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.26M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$910K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$1M
4
LMT icon
Lockheed Martin
LMT
+$828K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57.3K 0.03%
346
252
$56.9K 0.03%
533
253
$56.8K 0.03%
756
254
$56.5K 0.03%
577
+68
255
$56K 0.03%
1,020
256
$55.4K 0.03%
460
257
$53.8K 0.03%
+5,000
258
$52.9K 0.03%
+421
259
$52.1K 0.03%
168
260
$51.5K 0.02%
600
261
$51.3K 0.02%
+3,799
262
$50.6K 0.02%
+449
263
$49.8K 0.02%
1,375
264
$49.5K 0.02%
2,528
265
$49.4K 0.02%
1,102
+613
266
$48.6K 0.02%
+834
267
$48.5K 0.02%
981
268
$47.5K 0.02%
2,175
269
$47K 0.02%
900
270
$46.6K 0.02%
1,141
271
$46.6K 0.02%
563
272
$46.5K 0.02%
17
273
$46.3K 0.02%
124
+18
274
$44.7K 0.02%
444
275
$44.5K 0.02%
295
9 10
11
12 13