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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$539K
3
+$533K
4
PSX icon
Phillips 66
PSX
+$518K
5
OIH icon
VanEck Oil Services ETF
OIH
+$510K

Top Sells

1
+$938K
2
+$737K
3
+$517K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$442K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$54.4K 0.02%
346
302
$52K 0.02%
404
303
$51.9K 0.02%
275
304
$51.7K 0.02%
1,176
+186
305
$48.9K 0.02%
+939
306
$48.5K 0.02%
1,114
-1,130
307
$48.1K 0.02%
1,239
308
$47.7K 0.02%
196
+33
309
$46.4K 0.02%
600
310
$45.3K 0.02%
395
-140
311
$45.3K 0.02%
403
312
$45.2K 0.02%
906
313
$44.1K 0.02%
1,435
314
$44K 0.02%
+274
315
$43.8K 0.02%
284
316
$43.6K 0.02%
295
317
$43.3K 0.02%
1,020
318
$43.1K 0.02%
347
319
$43K 0.02%
500
320
$42.6K 0.02%
44
321
$42K 0.02%
1,145
322
$41.9K 0.02%
235
323
$41.2K 0.02%
1,500
324
$40.7K 0.02%
402
325
$40.4K 0.02%
305
-2,947
11 12
13
14 15