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
326
$13.3K 0.01%
343
327
$13K 0.01%
590
328
$12.7K 0.01%
564
329
$12.6K 0.01%
496
330
$12.6K 0.01%
129
-6
331
$12.5K 0.01%
196
332
$12.2K 0.01%
200
-50
333
$12.2K 0.01%
896
334
$12.1K 0.01%
300
335
$12K 0.01%
1,470
336
$12K 0.01%
241
+31
337
$11.8K 0.01%
1,000
338
$11.7K 0.01%
322
339
$11.4K 0.01%
274
340
$11.4K 0.01%
118
341
$11.3K 0.01%
180
342
$11.3K 0.01%
285
+27
343
$11.2K 0.01%
72
344
$11K 0.01%
338
345
$10.8K 0.01%
200
346
$10.7K 0.01%
422
347
$10.6K 0.01%
300
348
$10.5K 0.01%
142
349
$10.4K 0.01%
14
350
$10.2K 0.01%
319
12 13
14
15 16