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 Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

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
376
$15.2K 0.01%
1,470
377
$15.2K 0.01%
340
-15,084
378
$15.1K 0.01%
230
379
$15.1K 0.01%
194
+124
380
$15K 0.01%
100
381
$14.8K 0.01%
450
382
$14.6K 0.01%
203
383
$14.3K 0.01%
+146
384
$14.3K 0.01%
169
-192
385
$14.3K 0.01%
550
386
$14.3K 0.01%
288
387
$14.2K 0.01%
50
388
$13.9K 0.01%
195
-250
389
$13.7K 0.01%
475
390
$13.7K 0.01%
274
+226
391
$13.6K 0.01%
64
392
$13.5K 0.01%
210
393
$13.5K 0.01%
300
394
$13.5K 0.01%
504
-519
395
$13.4K 0.01%
260
396
$13.1K 0.01%
1,000
397
$12.9K 0.01%
+261
398
$12.8K 0.01%
2,000
399
$12.8K 0.01%
200
400
$12.8K 0.01%
88
14 15
16
17 18