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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$539K
3
+$533K
4
PSX icon
Phillips 66
PSX
+$518K
5
OIH icon
VanEck Oil Services ETF
OIH
+$510K

Top Sells

1
+$938K
2
+$737K
3
+$517K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$442K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89.8K 0.04%
297
252
$88.4K 0.04%
646
-1,640
253
$88K 0.04%
+2,213
254
$87.6K 0.04%
2,000
255
$86.7K 0.04%
2,697
256
$86.4K 0.04%
640
-220
257
$86.3K 0.04%
764
+46
258
$85.9K 0.04%
1,278
259
$85.7K 0.04%
1,496
260
$84.9K 0.04%
929
261
$84K 0.04%
300
262
$82.5K 0.04%
129
263
$79.5K 0.03%
1,041
+107
264
$78.5K 0.03%
584
265
$74.4K 0.03%
1,500
266
$73.2K 0.03%
222
267
$71.9K 0.03%
+4,503
268
$71.7K 0.03%
500
269
$71.2K 0.03%
940
270
$70K 0.03%
1,219
+585
271
$69.4K 0.03%
648
272
$69K 0.03%
496
273
$68.6K 0.03%
411
274
$68K 0.03%
500
275
$67.9K 0.03%
3,163
-19
9 10
11
12 13