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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$775K

Top Sells

1
+$479K
2
+$440K
3
+$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
Asana
ASAN
+$244K

Sector Composition

1 Technology 9.34%
2 Financials 8.31%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.61K ﹤0.01%
50
452
$2.55K ﹤0.01%
21
453
$2.55K ﹤0.01%
26
454
$2.53K ﹤0.01%
3
455
$2.51K ﹤0.01%
11
456
$2.46K ﹤0.01%
1
457
$2.4K ﹤0.01%
7
458
$2.37K ﹤0.01%
15
459
$2.37K ﹤0.01%
3
460
$2.33K ﹤0.01%
36
461
$2.28K ﹤0.01%
266
462
$2.28K ﹤0.01%
37
463
$2.26K ﹤0.01%
34
464
$2.25K ﹤0.01%
27
465
$2.24K ﹤0.01%
11
466
$2.19K ﹤0.01%
17
467
$2.17K ﹤0.01%
34
468
$2.15K ﹤0.01%
38
469
$2.15K ﹤0.01%
13
470
$2.11K ﹤0.01%
52
471
$2.08K ﹤0.01%
18
472
$2.03K ﹤0.01%
78
-102
473
$1.94K ﹤0.01%
32
474
$1.93K ﹤0.01%
16
475
$1.92K ﹤0.01%
27
-28
17 18
19
20 21