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

Top Sells

1
+$938K
2
+$737K
3
+$517K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$442K

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
451
$10.8K ﹤0.01%
55
452
$10.8K ﹤0.01%
191
+38
453
$10.7K ﹤0.01%
57
454
$10.6K ﹤0.01%
1,275
455
$10.6K ﹤0.01%
43
456
$10.6K ﹤0.01%
166
457
$10.5K ﹤0.01%
288
458
$10.4K ﹤0.01%
51
459
$10.1K ﹤0.01%
95
-217
460
$10.1K ﹤0.01%
119
461
$10K ﹤0.01%
200
462
$10K ﹤0.01%
147
+7
463
$9.9K ﹤0.01%
112
464
$9.78K ﹤0.01%
274
465
$9.62K ﹤0.01%
80
466
$9.53K ﹤0.01%
106
467
$9.37K ﹤0.01%
56
468
$9.36K ﹤0.01%
57
469
$9.35K ﹤0.01%
86
470
$9.29K ﹤0.01%
205
-150
471
$9.08K ﹤0.01%
400
472
$8.84K ﹤0.01%
16
473
$8.72K ﹤0.01%
+32
474
$8.71K ﹤0.01%
22
475
$8.56K ﹤0.01%
308
17 18
19
20 21