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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29.5K 0.02%
248
327
$29.2K 0.02%
1,133
-66
328
$29K 0.02%
175
329
$28.6K 0.02%
425
330
$28.5K 0.02%
137
331
$28.4K 0.02%
1,114
332
$28K 0.02%
100
+50
333
$27.7K 0.02%
200
334
$27.6K 0.02%
865
+615
335
$27.5K 0.02%
268
+13
336
$27.4K 0.02%
537
-3
337
$27.4K 0.02%
235
+224
338
$27.2K 0.02%
271
+147
339
$26.6K 0.01%
350
340
$26K 0.01%
+1,290
341
$25.1K 0.01%
+678
342
$25.1K 0.01%
549
-994
343
$25K 0.01%
805
344
$24.6K 0.01%
440
+50
345
$24.5K 0.01%
168
346
$24.4K 0.01%
201
347
$23.6K 0.01%
46
+5
348
$22.3K 0.01%
308
349
$22.1K 0.01%
278
350
$22K 0.01%
221
12 13
14
15 16