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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.47K 0.01%
44
-35
327
$7.18K 0.01%
69
328
$6.96K 0.01%
19
329
$6.83K 0.01%
56
330
$6.78K 0.01%
18
+5
331
$6.72K 0.01%
+16
332
$6.7K 0.01%
108
+105
333
$6.66K 0.01%
106
+6
334
$6.55K 0.01%
109
335
$6.49K 0.01%
+200
336
$6.47K 0.01%
43
+4
337
$6.28K 0.01%
54
338
$6.23K ﹤0.01%
22
339
$6.17K ﹤0.01%
184
340
$6.17K ﹤0.01%
388
341
$6K ﹤0.01%
53
342
$5.82K ﹤0.01%
165
343
$5.76K ﹤0.01%
115
344
$5.75K ﹤0.01%
22
345
$5.65K ﹤0.01%
113
-200
346
$5.57K ﹤0.01%
+24
347
$5.56K ﹤0.01%
25
-415
348
$5.54K ﹤0.01%
112
-1,893
349
$5.32K ﹤0.01%
43
350
$5.31K ﹤0.01%
28
12 13
14
15 16