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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.37K ﹤0.01%
+561
402
$9.37K ﹤0.01%
19
403
$9.35K ﹤0.01%
+115
404
$9.31K ﹤0.01%
250
405
$9.09K ﹤0.01%
414
406
$9.04K ﹤0.01%
107
407
$8.83K ﹤0.01%
69
408
$8.8K ﹤0.01%
99
-30
409
$8.79K ﹤0.01%
+415
410
$8.69K ﹤0.01%
124
411
$8.61K ﹤0.01%
180
-10
412
$8.33K ﹤0.01%
44
413
$8.28K ﹤0.01%
16
414
$8.22K ﹤0.01%
57
415
$8.12K ﹤0.01%
118
416
$8.02K ﹤0.01%
+330
417
$7.68K ﹤0.01%
56
418
$7.58K ﹤0.01%
184
419
$7.51K ﹤0.01%
+145
420
$7.3K ﹤0.01%
43
421
$7.26K ﹤0.01%
109
-2,108
422
$7.24K ﹤0.01%
56
423
$7.24K ﹤0.01%
+70
424
$7.22K ﹤0.01%
+345
425
$7.05K ﹤0.01%
109
15 16
17
18 19