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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.02%
190
-100
302
$33.9K 0.02%
37
+34
303
$33.5K 0.02%
164
304
$33.3K 0.02%
350
305
$32.9K 0.02%
1,114
306
$32K 0.02%
444
307
$31.6K 0.02%
144
308
$31.5K 0.02%
300
309
$31.4K 0.02%
338
-15
310
$30K 0.01%
46
311
$29.7K 0.01%
319
312
$28.6K 0.01%
510
313
$28.6K 0.01%
308
314
$27.8K 0.01%
44
315
$27.6K 0.01%
805
316
$27.6K 0.01%
770
317
$27.4K 0.01%
410
318
$25.8K 0.01%
100
319
$24.7K 0.01%
287
-6,088
320
$24.5K 0.01%
+930
321
$24.2K 0.01%
150
322
$23.6K 0.01%
499
323
$23.6K 0.01%
61
324
$23.6K 0.01%
884
325
$23.4K 0.01%
168
+152
11 12
13
14 15