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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.26M
3 +$1.16M
4
TGT icon
Target
TGT
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$910K

Top Sells

1 +$1.17M
2 +$1.01M
3 +$1M
4
LMT icon
Lockheed Martin
LMT
+$828K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$35.7K 0.02%
250
302
$35.6K 0.02%
+941
303
$35.2K 0.02%
291
304
$33.8K 0.02%
300
305
$33.8K 0.02%
255
306
$33.7K 0.02%
+793
307
$33.6K 0.02%
190
308
$33.2K 0.02%
+167
309
$32.9K 0.02%
25
310
$32.3K 0.02%
750
311
$32.1K 0.02%
680
312
$31.9K 0.02%
1,114
313
$31.4K 0.02%
319
314
$31.2K 0.02%
350
315
$30.7K 0.01%
770
316
$30.6K 0.01%
44
317
$30.4K 0.01%
164
318
$29K 0.01%
338
319
$28.9K 0.01%
200
320
$28.5K 0.01%
37
321
$28.1K 0.01%
204
+200
322
$27.7K 0.01%
61
323
$27.7K 0.01%
2,000
324
$27.6K 0.01%
805
325
$27K 0.01%
510