GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+4.94%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$15.3M
(+8.5%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
700
New
20
Increased
114
Reduced
99
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.82M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.47M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$788K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.26% |
| 5 | Energy | 4% |
