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
376
$6.89K ﹤0.01%
47
377
$6.84K ﹤0.01%
107
+27
378
$6.67K ﹤0.01%
108
379
$6.58K ﹤0.01%
184
380
$6.55K ﹤0.01%
43
381
$6.44K ﹤0.01%
109
382
$6.33K ﹤0.01%
23
383
$6.28K ﹤0.01%
43
384
$6.27K ﹤0.01%
22
385
$6.24K ﹤0.01%
56
386
$6.21K ﹤0.01%
355
387
$6.13K ﹤0.01%
127
388
$6.08K ﹤0.01%
44
389
$6.05K ﹤0.01%
255
390
$5.92K ﹤0.01%
85
391
$5.87K ﹤0.01%
53
392
$5.83K ﹤0.01%
106
393
$5.81K ﹤0.01%
28
394
$5.67K ﹤0.01%
37
395
$5.57K ﹤0.01%
87
396
$5.5K ﹤0.01%
112
397
$5.22K ﹤0.01%
52
398
$5.13K ﹤0.01%
40
399
$4.88K ﹤0.01%
60
400
$4.87K ﹤0.01%
60
14 15
16
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