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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.93K ﹤0.01%
47
427
$6.82K ﹤0.01%
28
428
$6.68K ﹤0.01%
37
429
$6.61K ﹤0.01%
127
430
$6.6K ﹤0.01%
355
431
$6.54K ﹤0.01%
84
-1,625
432
$6.51K ﹤0.01%
19
+12
433
$6.46K ﹤0.01%
108
434
$6.41K ﹤0.01%
22
435
$6.39K ﹤0.01%
13
+10
436
$6.35K ﹤0.01%
130
-2,634
437
$6.18K ﹤0.01%
40
438
$6.1K ﹤0.01%
31
+23
439
$6.05K ﹤0.01%
85
440
$5.98K ﹤0.01%
44
441
$5.84K ﹤0.01%
23
442
$5.81K ﹤0.01%
+321
443
$5.8K ﹤0.01%
53
444
$5.69K ﹤0.01%
255
445
$5.63K ﹤0.01%
231
-77
446
$5.6K ﹤0.01%
87
447
$5.57K ﹤0.01%
60
448
$5.45K ﹤0.01%
112
449
$5.34K ﹤0.01%
43
450
$5.25K ﹤0.01%
116
+100
16 17
18
19 20