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
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$554K
2 +$388K
3 +$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Sector Composition

1 Technology 9.56%
2 Financials 8.63%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$24.2K 0.01%
499
302
$24K 0.01%
884
303
$22.4K 0.01%
61
304
$22.4K 0.01%
100
305
$22.4K 0.01%
667
306
$21.5K 0.01%
570
307
$21.3K 0.01%
484
+1
308
$21.1K 0.01%
582
309
$20.4K 0.01%
365
310
$19.3K 0.01%
410
311
$19K 0.01%
69
-242
312
$17.9K 0.01%
160
313
$17.5K 0.01%
500
314
$17.1K 0.01%
260
315
$16.4K 0.01%
237
316
$16.2K 0.01%
1,000
317
$16.1K 0.01%
93
318
$15.9K 0.01%
288
319
$15.7K 0.01%
41
320
$15.5K 0.01%
201
321
$15.3K 0.01%
250
322
$15.3K 0.01%
300
323
$15.1K 0.01%
279
324
$15K 0.01%
300
325
$14.8K 0.01%
59