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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.26M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$910K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$1M
4
LMT icon
Lockheed Martin
LMT
+$828K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.32K ﹤0.01%
1,000
427
$8.26K ﹤0.01%
133
+15
428
$8.21K ﹤0.01%
180
429
$8.11K ﹤0.01%
330
430
$8K ﹤0.01%
200
431
$7.99K ﹤0.01%
14
432
$7.97K ﹤0.01%
345
433
$7.88K ﹤0.01%
70
434
$7.87K ﹤0.01%
69
435
$7.87K ﹤0.01%
56
436
$7.58K ﹤0.01%
43
437
$7.43K ﹤0.01%
93
-4,860
438
$7.33K ﹤0.01%
124
439
$7.3K ﹤0.01%
44
440
$7.24K ﹤0.01%
109
441
$7.15K ﹤0.01%
145
442
$7K ﹤0.01%
184
443
$6.94K ﹤0.01%
28
444
$6.58K ﹤0.01%
300
445
$6.47K ﹤0.01%
87
-83
446
$6.44K ﹤0.01%
388
447
$6.24K ﹤0.01%
+90
448
$6.22K ﹤0.01%
127
449
$6.2K ﹤0.01%
13
450
$6.18K ﹤0.01%
355
16 17
18
19 20