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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$775K

Top Sells

1
+$479K
2
+$440K
3
+$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
Asana
ASAN
+$244K

Sector Composition

1 Technology 9.34%
2 Financials 8.31%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.29K ﹤0.01%
23
427
$3.28K ﹤0.01%
100
-1,588
428
$3.28K ﹤0.01%
37
429
$3.27K ﹤0.01%
30
430
$3.26K ﹤0.01%
6
431
$3.21K ﹤0.01%
30
432
$3.15K ﹤0.01%
15
433
$3.15K ﹤0.01%
175
-18,292
434
$3.05K ﹤0.01%
37
435
$3.04K ﹤0.01%
19
436
$3.03K ﹤0.01%
9
-90
437
$2.99K ﹤0.01%
38
438
$2.98K ﹤0.01%
10
439
$2.97K ﹤0.01%
44
440
$2.92K ﹤0.01%
9
441
$2.87K ﹤0.01%
72
442
$2.85K ﹤0.01%
14
443
$2.83K ﹤0.01%
148
444
$2.83K ﹤0.01%
100
445
$2.78K ﹤0.01%
10
446
$2.7K ﹤0.01%
56
447
$2.7K ﹤0.01%
27
448
$2.68K ﹤0.01%
7
449
$2.64K ﹤0.01%
38
450
$2.62K ﹤0.01%
14
16 17
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19 20