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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.09M
3 +$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$775K

Top Sells

1 +$479K
2 +$440K
3 +$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
Asana
ASAN
+$244K

Sector Composition

1 Technology 9.34%
2 Financials 8.31%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$22K 0.01%
61
302
$21.2K 0.01%
570
303
$21.2K 0.01%
+194
304
$21K 0.01%
485
+1
305
$20.2K 0.01%
50
+25
306
$20.1K 0.01%
410
307
$20K 0.01%
365
308
$18.8K 0.01%
69
309
$17.4K 0.01%
160
310
$17.3K 0.01%
475
+146
311
$17.1K 0.01%
500
312
$16.5K 0.01%
260
313
$16.4K 0.01%
59
314
$16.2K 0.01%
237
315
$15.8K 0.01%
288
316
$15.4K 0.01%
41
317
$15.3K 0.01%
201
318
$14.1K 0.01%
232
-7,872
319
$14K 0.01%
1,000
320
$14K 0.01%
279
321
$13.7K 0.01%
230
322
$13.5K 0.01%
80
323
$13.4K 0.01%
406
324
$13.4K 0.01%
131
325
$13.4K 0.01%
170
+49