GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.41K ﹤0.01%
+50
452
$1.4K ﹤0.01%
12
453
$1.39K ﹤0.01%
+50
454
$1.38K ﹤0.01%
82
455
$1.36K ﹤0.01%
+5
456
$1.3K ﹤0.01%
78
-296
457
$1.29K ﹤0.01%
+3
458
$1.27K ﹤0.01%
+42
459
$1.26K ﹤0.01%
+25
460
$1.24K ﹤0.01%
+2
461
$1.23K ﹤0.01%
20
-449
462
$1.23K ﹤0.01%
+5
463
$1.22K ﹤0.01%
14
464
$1.21K ﹤0.01%
+8
465
$1.21K ﹤0.01%
+17
466
$1.19K ﹤0.01%
56
467
$1.17K ﹤0.01%
29
468
$1.16K ﹤0.01%
+4
469
$1.16K ﹤0.01%
28
470
$1.14K ﹤0.01%
19
471
$1.14K ﹤0.01%
+1
472
$1.1K ﹤0.01%
+2
473
$1.08K ﹤0.01%
13
474
$1.02K ﹤0.01%
+27
475
$1.02K ﹤0.01%
+3
17 18
19
20 21