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
401
$12.4K 0.01%
56
402
$12.2K 0.01%
80
403
$12.1K 0.01%
146
+137
404
$12.1K 0.01%
+348
405
$12K 0.01%
390
406
$11.8K 0.01%
+168
407
$11.5K 0.01%
+393
408
$11.5K 0.01%
1,211
-138
409
$11.3K 0.01%
59
410
$11.3K 0.01%
72
+64
411
$11.1K 0.01%
82
412
$11.1K 0.01%
263
413
$11.1K 0.01%
997
414
$10.9K 0.01%
72
415
$10.8K 0.01%
319
416
$10.7K 0.01%
343
417
$10.7K 0.01%
118
418
$10.5K 0.01%
65
419
$10.4K 0.01%
99
420
$10.3K 0.01%
370
-8,539
421
$10.3K 0.01%
288
422
$10.3K 0.01%
87
423
$10.2K 0.01%
1,275
424
$10.2K 0.01%
+231
425
$10.1K 0.01%
+300
15 16
17
18 19