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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.13K ﹤0.01%
21
452
$5.07K ﹤0.01%
+31
453
$5.01K ﹤0.01%
16
454
$4.89K ﹤0.01%
+55
455
$4.87K ﹤0.01%
388
456
$4.83K ﹤0.01%
52
457
$4.76K ﹤0.01%
+57
458
$4.67K ﹤0.01%
60
459
$4.59K ﹤0.01%
589
460
$4.58K ﹤0.01%
115
461
$4.55K ﹤0.01%
27
462
$4.4K ﹤0.01%
15
463
$4.38K ﹤0.01%
215
464
$4.19K ﹤0.01%
2
465
$4.17K ﹤0.01%
100
466
$4.01K ﹤0.01%
74
467
$4.01K ﹤0.01%
62
468
$3.88K ﹤0.01%
94
469
$3.86K ﹤0.01%
6
470
$3.81K ﹤0.01%
41
471
$3.73K ﹤0.01%
23
472
$3.68K ﹤0.01%
11
473
$3.64K ﹤0.01%
192
474
$3.6K ﹤0.01%
66
475
$3.57K ﹤0.01%
40
17 18
19
20 21