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
276
$44.5K 0.02%
+622
277
$44.3K 0.02%
200
278
$44K 0.02%
+623
279
$43.8K 0.02%
1,435
280
$42.8K 0.02%
275
281
$42.1K 0.02%
600
282
$41.9K 0.02%
1,145
283
$41.6K 0.02%
402
284
$40.6K 0.02%
230
285
$40.6K 0.02%
400
286
$40.6K 0.02%
163
287
$39.6K 0.02%
557
288
$39.3K 0.02%
617
+47
289
$39.2K 0.02%
235
290
$39.1K 0.02%
840
291
$39K 0.02%
805
292
$38.3K 0.02%
144
293
$37.3K 0.02%
337
294
$36.9K 0.02%
+500
295
$36.9K 0.02%
361
296
$36.8K 0.02%
+2,080
297
$36.7K 0.02%
1,037
+537
298
$36.6K 0.02%
425
299
$35.9K 0.02%
1,199
300
$35.8K 0.02%
284