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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$539K
3
+$533K
4
PSX icon
Phillips 66
PSX
+$518K
5
OIH icon
VanEck Oil Services ETF
OIH
+$510K

Top Sells

1
+$938K
2
+$737K
3
+$517K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$442K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19.3K 0.01%
90
402
$18.9K 0.01%
5,000
403
$18.6K 0.01%
930
404
$18.5K 0.01%
367
-1,734
405
$18.3K 0.01%
230
406
$18.3K 0.01%
407
+11
407
$17.8K 0.01%
290
408
$17.2K 0.01%
55
+35
409
$17K 0.01%
+412
410
$16.6K 0.01%
236
-100
411
$16.5K 0.01%
+348
412
$16.2K 0.01%
475
413
$15.8K 0.01%
369
414
$15.6K 0.01%
450
415
$15.5K 0.01%
300
416
$15.3K 0.01%
210
417
$15.2K 0.01%
115
418
$15.1K 0.01%
666
+154
419
$15K 0.01%
59
420
$14.9K 0.01%
229
421
$14.9K 0.01%
52
422
$14.5K 0.01%
162
423
$14.5K 0.01%
578
-6,678
424
$14.4K 0.01%
81
-7
425
$14.3K 0.01%
300
15 16
17
18 19