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
351
$5.29K ﹤0.01%
127
352
$5.22K ﹤0.01%
23
+3
353
$5.1K ﹤0.01%
127
354
$4.82K ﹤0.01%
44
355
$4.82K ﹤0.01%
60
356
$4.67K ﹤0.01%
21
357
$4.58K ﹤0.01%
255
358
$4.5K ﹤0.01%
26
359
$4.5K ﹤0.01%
55
360
$4.45K ﹤0.01%
56
361
$4.44K ﹤0.01%
37
362
$4.44K ﹤0.01%
85
363
$4.37K ﹤0.01%
40
364
$4.36K ﹤0.01%
355
365
$4.35K ﹤0.01%
215
366
$4.35K ﹤0.01%
87
367
$4.3K ﹤0.01%
+15
368
$4.26K ﹤0.01%
52
369
$4.03K ﹤0.01%
66
-264
370
$3.87K ﹤0.01%
34
+10
371
$3.7K ﹤0.01%
94
372
$3.68K ﹤0.01%
109
373
$3.66K ﹤0.01%
+12
374
$3.63K ﹤0.01%
16
375
$3.61K ﹤0.01%
62
13 14
15
16 17