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

Top Sells

1
+$938K
2
+$737K
3
+$517K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$442K

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
351
$30.8K 0.01%
805
352
$30.3K 0.01%
25
353
$30.2K 0.01%
2,028
-500
354
$29.6K 0.01%
280
355
$29.4K 0.01%
750
356
$29.1K 0.01%
509
-1
357
$29.1K 0.01%
195
358
$28.6K 0.01%
100
359
$28.6K 0.01%
137
360
$28.2K 0.01%
107
-2,791
361
$28.1K 0.01%
486
362
$27.7K 0.01%
582
363
$27K 0.01%
1,332
364
$26.7K 0.01%
308
365
$26.6K 0.01%
2,000
366
$26.6K 0.01%
304
-6
367
$26.1K 0.01%
105
-214
368
$25.9K 0.01%
141
369
$25.7K 0.01%
+1,039
370
$25.5K 0.01%
64
371
$25.3K 0.01%
900
372
$24.7K 0.01%
258
373
$24.6K 0.01%
499
374
$24.4K 0.01%
300
375
$24.2K 0.01%
1,125
13 14
15
16 17