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
376
$13.5K 0.01%
65
377
$13.2K 0.01%
59
378
$13.1K 0.01%
279
-2,645
379
$12.5K 0.01%
1,000
380
$12.2K 0.01%
343
381
$12.2K 0.01%
196
382
$12.2K 0.01%
590
383
$12.1K 0.01%
319
384
$12.1K 0.01%
261
+20
385
$12K 0.01%
40
386
$12K 0.01%
564
387
$11.9K 0.01%
496
388
$11.8K 0.01%
70
-1,920
389
$11.7K 0.01%
135
+94
390
$11.7K 0.01%
72
391
$11.2K 0.01%
322
392
$11.1K 0.01%
180
393
$11.1K 0.01%
107
394
$11.1K 0.01%
118
395
$11.1K 0.01%
39
396
$11K 0.01%
288
397
$11K 0.01%
287
+2
398
$10.9K 0.01%
+119
399
$10.7K 0.01%
99
400
$10.7K 0.01%
414
14 15
16
17 18