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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Sells

1 +$1.54M
2 +$1.34M
3 +$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$10K 0.01%
39
427
$9.99K 0.01%
414
428
$9.94K 0.01%
564
429
$9.85K 0.01%
200
430
$9.56K 0.01%
65
431
$9.37K 0.01%
196
432
$9.35K 0.01%
86
433
$9.29K 0.01%
200
-8,175
434
$9.25K 0.01%
+200
435
$9.02K 0.01%
55
436
$8.95K 0.01%
322
437
$8.86K 0.01%
292
438
$8.76K ﹤0.01%
57
439
$8.67K ﹤0.01%
386
440
$8.62K ﹤0.01%
274
441
$8.59K ﹤0.01%
+454
442
$8.48K ﹤0.01%
131
443
$8.46K ﹤0.01%
97
444
$8.38K ﹤0.01%
338
445
$8.21K ﹤0.01%
+358
446
$8.11K ﹤0.01%
43
447
$8.09K ﹤0.01%
246
448
$8.03K ﹤0.01%
166
-73
449
$7.98K ﹤0.01%
+119
450
$7.96K ﹤0.01%
270
+30