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
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62.1K 0.03%
1,000
+100
252
$61.9K 0.03%
638
+135
253
$61.8K 0.03%
1,707
254
$61.5K 0.03%
449
+150
255
$61.2K 0.03%
1,239
256
$61.2K 0.03%
1,495
-103
257
$60.2K 0.03%
411
258
$60K 0.03%
3,434
-73
259
$59.1K 0.03%
648
+42
260
$58.7K 0.03%
631
261
$58.6K 0.03%
454
+316
262
$58.3K 0.03%
648
263
$57.9K 0.03%
168
264
$56.6K 0.03%
910
265
$55.6K 0.03%
346
266
$55.5K 0.03%
320
+20
267
$53.8K 0.03%
693
+93
268
$53.1K 0.03%
+364
269
$52.7K 0.03%
1,655
+450
270
$52.6K 0.03%
197
+3
271
$52.4K 0.03%
444
272
$51.6K 0.03%
340
273
$50.2K 0.03%
163
274
$50.2K 0.03%
129
275
$49.3K 0.03%
284
9 10
11
12 13