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
376
$24.1K 0.01%
200
377
$23.9K 0.01%
247
378
$23.9K 0.01%
222
-521
379
$23.7K 0.01%
46
380
$23.6K 0.01%
468
381
$23.4K 0.01%
1,470
382
$23.3K 0.01%
551
-400
383
$23.2K 0.01%
1,500
384
$23.1K 0.01%
317
385
$23K 0.01%
905
386
$23K 0.01%
98
387
$22.6K 0.01%
221
388
$22.6K 0.01%
271
-83
389
$22.2K 0.01%
570
390
$21.9K 0.01%
292
391
$21.5K 0.01%
591
-550
392
$21.4K 0.01%
219
+29
393
$21K 0.01%
667
394
$20.5K 0.01%
203
-2
395
$20.4K 0.01%
47
396
$20.3K 0.01%
3,602
+822
397
$19.9K 0.01%
160
398
$19.8K 0.01%
3,849
+17
399
$19.5K 0.01%
149
400
$19.4K 0.01%
796
14 15
16
17 18