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
276
$67.3K 0.03%
727
-16
277
$66.9K 0.03%
908
278
$66.1K 0.03%
432
279
$66.1K 0.03%
337
280
$66K 0.03%
819
281
$64.9K 0.03%
117
282
$63.6K 0.03%
1,230
-315
283
$62.9K 0.03%
326
284
$62.8K 0.03%
1,303
-2,348
285
$62.8K 0.03%
900
286
$62.4K 0.03%
2,235
-4,178
287
$61.4K 0.03%
146
+2
288
$59.4K 0.03%
728
289
$58.2K 0.03%
168
290
$57.8K 0.02%
133
291
$57.8K 0.02%
201
292
$57.7K 0.02%
+1,657
293
$57.1K 0.02%
444
294
$56.8K 0.02%
454
295
$55.9K 0.02%
981
296
$55.9K 0.02%
584
+27
297
$55.8K 0.02%
895
-44
298
$55.7K 0.02%
185
299
$55.6K 0.02%
533
300
$55K 0.02%
280
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