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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.09M
3 +$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$775K

Top Sells

1 +$479K
2 +$440K
3 +$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
Asana
ASAN
+$244K

Sector Composition

1 Technology 9.34%
2 Financials 8.31%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$32.6K 0.02%
400
277
$32.1K 0.02%
714
278
$31.4K 0.02%
1,114
279
$31.1K 0.02%
444
280
$31K 0.02%
510
281
$30.5K 0.02%
200
282
$30.4K 0.02%
350
283
$30.4K 0.02%
319
284
$30.2K 0.02%
563
285
$29.7K 0.02%
164
286
$29.5K 0.02%
300
287
$28.2K 0.01%
770
288
$27.4K 0.01%
141
289
$27.3K 0.01%
308
290
$26K 0.01%
144
291
$25.9K 0.01%
805
292
$25.8K 0.01%
155
293
$25.5K 0.01%
100
294
$25.1K 0.01%
44
295
$25.1K 0.01%
200
296
$24.4K 0.01%
884
297
$24.1K 0.01%
526
-2,096
298
$23.5K 0.01%
499
299
$23.4K 0.01%
1,423
300
$22.1K 0.01%
667