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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.99K ﹤0.01%
34
427
$1.99K ﹤0.01%
72
428
$1.97K ﹤0.01%
38
429
$1.94K ﹤0.01%
+11
430
$1.9K ﹤0.01%
34
-135
431
$1.88K ﹤0.01%
+7
432
$1.87K ﹤0.01%
32
433
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11
434
$1.84K ﹤0.01%
52
435
$1.77K ﹤0.01%
+11
436
$1.76K ﹤0.01%
11
437
$1.76K ﹤0.01%
27
438
$1.7K ﹤0.01%
+12
439
$1.66K ﹤0.01%
23
440
$1.65K ﹤0.01%
30
441
$1.63K ﹤0.01%
29
442
$1.63K ﹤0.01%
+4
443
$1.59K ﹤0.01%
40
444
$1.54K ﹤0.01%
+16
445
$1.54K ﹤0.01%
24
446
$1.53K ﹤0.01%
33
447
$1.51K ﹤0.01%
36
+11
448
$1.49K ﹤0.01%
+9
449
$1.47K ﹤0.01%
+6
450
$1.47K ﹤0.01%
+17
16 17
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19 20