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

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
326
$39.7K 0.02%
934
327
$38.8K 0.02%
436
+116
328
$38.3K 0.02%
168
329
$38.1K 0.02%
880
+63
330
$37.9K 0.02%
250
331
$37K 0.02%
998
332
$36.7K 0.02%
268
333
$36.4K 0.02%
44
334
$36.2K 0.02%
350
335
$36.2K 0.02%
319
336
$36.2K 0.02%
839
+84
337
$36.1K 0.02%
532
-673
338
$36.1K 0.02%
190
339
$35.5K 0.02%
425
340
$35.3K 0.02%
64
341
$33.8K 0.01%
400
342
$33.4K 0.01%
557
343
$32.9K 0.01%
+2,486
344
$32.8K 0.01%
366
+100
345
$32.6K 0.01%
248
346
$32.3K 0.01%
852
347
$31.9K 0.01%
168
348
$31.6K 0.01%
406
349
$31.5K 0.01%
680
350
$30.9K 0.01%
514
+120