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
301
$11.4K 0.01%
1,200
302
$11K 0.01%
+496
303
$10.8K 0.01%
422
304
$10.4K 0.01%
201
305
$10.3K 0.01%
+274
306
$10.2K 0.01%
100
307
$10.2K 0.01%
72
-15
308
$10K 0.01%
322
-260
309
$9.95K 0.01%
83
310
$9.27K 0.01%
86
311
$9.26K 0.01%
190
-482
312
$9.22K 0.01%
288
313
$9K 0.01%
250
314
$8.83K 0.01%
230
+10
315
$8.7K 0.01%
+308
316
$8.38K 0.01%
210
-290
317
$8.16K 0.01%
14
318
$8.15K 0.01%
100
319
$8.11K 0.01%
414
320
$8.04K 0.01%
270
321
$7.91K 0.01%
38
+3
322
$7.9K 0.01%
49
323
$7.58K 0.01%
200
-383
324
$7.55K 0.01%
319
325
$7.55K 0.01%
57
11 12
13
14 15