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
276
$48.8K 0.03%
280
277
$48.7K 0.03%
1,725
+844
278
$48.7K 0.03%
2,570
+42
279
$47.6K 0.03%
1,415
-8
280
$47.4K 0.03%
185
281
$47.4K 0.03%
460
+160
282
$46.4K 0.03%
138
-8
283
$46.3K 0.03%
919
+79
284
$46.1K 0.03%
2,648
285
$44.7K 0.03%
981
286
$43.6K 0.02%
1,435
287
$43.3K 0.02%
415
-1,691
288
$42.3K 0.02%
201
289
$42K 0.02%
98
+1
290
$42K 0.02%
500
291
$41.7K 0.02%
1,628
+1,480
292
$41.6K 0.02%
144
293
$41.5K 0.02%
728
294
$41.4K 0.02%
133
295
$40.6K 0.02%
998
+228
296
$38.8K 0.02%
293
297
$38.8K 0.02%
404
+85
298
$38.4K 0.02%
201
+2
299
$37.7K 0.02%
197
+30
300
$37.1K 0.02%
5,000
10 11
12
13 14