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
$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 Total USD Bond Market 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
26
$1.66M 0.86%
15,673
+1,439
27
$1.62M 0.83%
9,190
+793
28
$1.58M 0.81%
59,437
+8,148
29
$1.56M 0.8%
40,932
+3,140
30
$1.52M 0.78%
100,973
+8,595
31
$1.46M 0.75%
28,581
+12,737
32
$1.45M 0.75%
4,396
+1
33
$1.37M 0.71%
5,966
+134
34
$1.36M 0.7%
12,595
+135
35
$1.34M 0.69%
12,806
+907
36
$1.24M 0.64%
3,449
+240
37
$1.21M 0.62%
6,354
+401
38
$1.21M 0.62%
22,768
+2,445
39
$1.2M 0.62%
7,961
+126
40
$1.12M 0.58%
43,827
+3,089
41
$1.12M 0.57%
2,608
+78
42
$1.1M 0.56%
10,670
+1,267
43
$1.09M 0.56%
4,830
-279
44
$1.08M 0.55%
10,514
-10
45
$1.05M 0.54%
16,437
+843
46
$1.03M 0.53%
10,214
+1,101
47
$1.02M 0.53%
12,176
+283
48
$1.01M 0.52%
16,620
+524
49
$969K 0.5%
4,998
+255
50
$964K 0.5%
4,840
+236
1
2
3 4 5