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
351
$19.8K 0.01%
50
352
$19.8K 0.01%
40
+24
353
$18.9K 0.01%
395
+394
354
$18.4K 0.01%
54
355
$18.1K 0.01%
505
+30
356
$17.9K 0.01%
100
357
$17.4K 0.01%
195
358
$17.4K 0.01%
450
-466
359
$17.3K 0.01%
229
360
$17.1K 0.01%
406
361
$16.9K 0.01%
160
362
$16.5K 0.01%
65
363
$16.5K 0.01%
500
364
$16.4K 0.01%
230
365
$16.2K 0.01%
210
-226
366
$15.7K 0.01%
260
367
$15.5K 0.01%
296
368
$15.2K 0.01%
550
369
$14.8K 0.01%
288
370
$14.2K 0.01%
131
371
$14.1K 0.01%
237
372
$14K 0.01%
2,000
373
$13.6K 0.01%
300
374
$13.6K 0.01%
200
375
$13.5K 0.01%
80
13 14
15
16 17