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
401
$4.86K ﹤0.01%
388
402
$4.73K ﹤0.01%
21
403
$4.68K ﹤0.01%
589
404
$4.46K ﹤0.01%
15
405
$4.43K ﹤0.01%
215
406
$4.28K ﹤0.01%
16
407
$4.17K ﹤0.01%
115
408
$4.03K ﹤0.01%
27
409
$3.88K ﹤0.01%
74
410
$3.87K ﹤0.01%
39
411
$3.81K ﹤0.01%
40
412
$3.79K ﹤0.01%
26
413
$3.76K ﹤0.01%
94
414
$3.73K ﹤0.01%
34
415
$3.72K ﹤0.01%
62
416
$3.63K ﹤0.01%
46
417
$3.57K ﹤0.01%
66
418
$3.55K ﹤0.01%
28
-8
419
$3.51K ﹤0.01%
15
420
$3.46K ﹤0.01%
41
-88
421
$3.41K ﹤0.01%
12
422
$3.37K ﹤0.01%
11
423
$3.37K ﹤0.01%
192
424
$3.35K ﹤0.01%
2
425
$3.3K ﹤0.01%
55
15 16
17
18 19