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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.26M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$910K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$1M
4
LMT icon
Lockheed Martin
LMT
+$828K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.11K ﹤0.01%
60
452
$6.1K ﹤0.01%
108
453
$6.07K ﹤0.01%
56
454
$5.95K ﹤0.01%
23
+8
455
$5.84K ﹤0.01%
47
456
$5.83K ﹤0.01%
85
457
$5.59K ﹤0.01%
255
458
$5.53K ﹤0.01%
589
459
$5.38K ﹤0.01%
53
460
$5.37K ﹤0.01%
42
-1
461
$5.36K ﹤0.01%
231
462
$5.31K ﹤0.01%
40
463
$5.29K ﹤0.01%
102
+36
464
$5.29K ﹤0.01%
112
465
$5.23K ﹤0.01%
87
466
$5.19K ﹤0.01%
+1,000
467
$5.1K ﹤0.01%
100
468
$4.92K ﹤0.01%
44
469
$4.88K ﹤0.01%
23
470
$4.87K ﹤0.01%
16
471
$4.78K ﹤0.01%
52
472
$4.78K ﹤0.01%
37
473
$4.68K ﹤0.01%
60
474
$4.62K ﹤0.01%
23
-700
475
$4.53K ﹤0.01%
115
17 18
19
20 21