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
26
$1.02M 0.81%
66,639
+8,107
27
$966K 0.77%
4,418
-350
28
$908K 0.72%
6,529
-58
29
$895K 0.71%
10,524
30
$888K 0.7%
8,061
+767
31
$856K 0.68%
31,075
+5
32
$845K 0.67%
5,698
-196
33
$802K 0.64%
4,920
-180
34
$799K 0.63%
9,348
35
$798K 0.63%
2,428
-200
36
$780K 0.62%
3,645
+156
37
$779K 0.62%
8,224
+760
38
$768K 0.61%
27,996
39
$757K 0.6%
29,376
+8,415
40
$735K 0.58%
7,608
-219
41
$722K 0.57%
4,246
+331
42
$712K 0.57%
9,125
-606
43
$708K 0.56%
38,744
+773
44
$655K 0.52%
9,592
-271
45
$628K 0.5%
21,292
+895
46
$624K 0.5%
13,670
+730
47
$607K 0.48%
5,772
-211
48
$587K 0.47%
14,246
-2,161
49
$586K 0.47%
11,771
-58
50
$583K 0.46%
10,132
1
2
3 4 5