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
401
$10.5K 0.01%
274
402
$10.2K ﹤0.01%
+292
403
$10.1K ﹤0.01%
422
404
$10K ﹤0.01%
100
405
$9.98K ﹤0.01%
86
406
$9.93K ﹤0.01%
338
407
$9.91K ﹤0.01%
200
408
$9.74K ﹤0.01%
35
409
$9.72K ﹤0.01%
87
410
$9.66K ﹤0.01%
83
411
$9.55K ﹤0.01%
115
412
$9.48K ﹤0.01%
876
413
$9.27K ﹤0.01%
45
414
$9.27K ﹤0.01%
561
415
$9.21K ﹤0.01%
210
416
$9.18K ﹤0.01%
22
417
$9.1K ﹤0.01%
55
418
$9.09K ﹤0.01%
250
419
$9.03K ﹤0.01%
+398
420
$8.91K ﹤0.01%
57
421
$8.86K ﹤0.01%
415
422
$8.81K ﹤0.01%
19
423
$8.64K ﹤0.01%
180
-9,383
424
$8.63K ﹤0.01%
97
425
$8.33K ﹤0.01%
81