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
326
$26.4K 0.01%
884
327
$26.1K 0.01%
308
328
$25.8K 0.01%
46
329
$25.8K 0.01%
410
330
$25.3K 0.01%
648
-6,869
331
$25.2K 0.01%
+532
332
$24.1K 0.01%
468
333
$23.9K 0.01%
336
334
$23.7K 0.01%
1,470
335
$23.6K 0.01%
930
336
$23.2K 0.01%
499
337
$22.7K 0.01%
1,423
338
$22.6K 0.01%
287
339
$22.4K 0.01%
168
340
$22.3K 0.01%
69
341
$21.8K 0.01%
201
342
$21.7K 0.01%
460
343
$21.4K 0.01%
667
344
$21K 0.01%
570
345
$20.9K 0.01%
+748
346
$20.7K 0.01%
109
347
$20.5K 0.01%
304
-1,561
348
$20.5K 0.01%
41
349
$20.3K 0.01%
155
350
$20K 0.01%
150