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
351
$10.2K 0.01%
100
352
$10.2K 0.01%
86
353
$10K 0.01%
200
-100
354
$9.83K 0.01%
210
355
$9.69K 0.01%
35
356
$9.56K ﹤0.01%
288
357
$9.24K ﹤0.01%
250
358
$9.23K ﹤0.01%
22
359
$9.18K ﹤0.01%
19
360
$9.17K ﹤0.01%
190
361
$9.1K ﹤0.01%
69
362
$9.09K ﹤0.01%
83
363
$9.04K ﹤0.01%
81
364
$9.03K ﹤0.01%
414
365
$8.68K ﹤0.01%
124
366
$8.65K ﹤0.01%
44
367
$8.58K ﹤0.01%
49
368
$8.07K ﹤0.01%
18
369
$8.01K ﹤0.01%
118
+9
370
$7.82K ﹤0.01%
16
371
$7.72K ﹤0.01%
57
372
$7.7K ﹤0.01%
38
373
$7.58K ﹤0.01%
308
374
$7.37K ﹤0.01%
270
375
$6.91K ﹤0.01%
56