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 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
351
$21.9K 0.01%
468
352
$21.8K 0.01%
582
353
$21.7K 0.01%
168
354
$21.4K 0.01%
336
355
$21.2K 0.01%
667
356
$21.1K 0.01%
307
357
$21.1K 0.01%
+224
358
$20.7K 0.01%
499
359
$20.5K 0.01%
460
360
$20.4K 0.01%
195
361
$19K 0.01%
406
362
$18.9K 0.01%
300
+150
363
$18.1K 0.01%
570
364
$17.9K 0.01%
930
365
$17.9K 0.01%
1,423
366
$17.3K 0.01%
347
367
$17K 0.01%
332
368
$16.7K 0.01%
216
-3,600
369
$16.6K 0.01%
233
370
$16.1K 0.01%
229
-3,560
371
$16.1K 0.01%
796
+300
372
$15.7K 0.01%
296
373
$15.6K 0.01%
46
374
$15.4K 0.01%
160
375
$15.3K 0.01%
153