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
376
$3.59K ﹤0.01%
37
377
$3.46K ﹤0.01%
53
+26
378
$3.45K ﹤0.01%
+39
379
$3.39K ﹤0.01%
589
380
$3.34K ﹤0.01%
44
381
$3.22K ﹤0.01%
15
382
$3.13K ﹤0.01%
40
383
$3.11K ﹤0.01%
27
384
$3K ﹤0.01%
46
385
$2.99K ﹤0.01%
15
386
$2.91K ﹤0.01%
+192
387
$2.88K ﹤0.01%
7
388
$2.88K ﹤0.01%
21
389
$2.85K ﹤0.01%
30
390
$2.83K ﹤0.01%
30
391
$2.79K ﹤0.01%
74
392
$2.77K ﹤0.01%
27
393
$2.76K ﹤0.01%
+66
394
$2.75K ﹤0.01%
23
395
$2.74K ﹤0.01%
38
396
$2.71K ﹤0.01%
27
397
$2.65K ﹤0.01%
19
398
$2.63K ﹤0.01%
+10
399
$2.63K ﹤0.01%
50
400
$2.57K ﹤0.01%
37
14 15
16
17 18