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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.7K 0.01%
59
277
$16.3K 0.01%
325
-55
278
$15.9K 0.01%
500
279
$15.9K 0.01%
288
+286
280
$15.8K 0.01%
1,000
281
$15.6K 0.01%
260
282
$15.5K 0.01%
160
283
$15.5K 0.01%
+98
284
$15.5K 0.01%
+177
285
$15.4K 0.01%
175
286
$15.3K 0.01%
155
+5
287
$15.2K 0.01%
+165
288
$15.1K 0.01%
300
-488
289
$14.7K 0.01%
196
290
$14.1K 0.01%
250
291
$13.8K 0.01%
237
-150
292
$13.6K 0.01%
1,470
293
$13.2K 0.01%
96
-87
294
$13.2K 0.01%
41
+5
295
$13.1K 0.01%
110
296
$12.3K 0.01%
80
+4
297
$12.2K 0.01%
84
+10
298
$12K 0.01%
134
-39
299
$11.9K 0.01%
+564
300
$11.9K 0.01%
+343
10 11
12
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