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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$539K
3 +$533K
4
PSX icon
Phillips 66
PSX
+$518K
5
OIH icon
VanEck Oil Services ETF
OIH
+$510K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$14.2K 0.01%
137
-449
427
$14K 0.01%
449
+161
428
$14K 0.01%
182
429
$13.8K 0.01%
1,000
430
$13.6K 0.01%
200
431
$13.4K 0.01%
550
432
$13.4K 0.01%
86
433
$13.3K 0.01%
305
434
$13.1K 0.01%
46
435
$13K 0.01%
928
436
$12.9K 0.01%
296
437
$12.7K 0.01%
19
438
$12.4K 0.01%
97
439
$12.2K 0.01%
111
440
$12.1K 0.01%
343
441
$12.1K 0.01%
279
-291
442
$11.8K 0.01%
361
+111
443
$11.8K 0.01%
35
444
$11.8K 0.01%
65
445
$11.8K 0.01%
305
+58
446
$11.6K 0.01%
45
447
$11.6K 0.01%
250
448
$11.1K ﹤0.01%
933
449
$11.1K ﹤0.01%
39
450
$11K ﹤0.01%
564