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
26
$1.66M 0.8%
42,623
+1,691
27
$1.65M 0.8%
16,045
+372
28
$1.61M 0.78%
31,915
+3,334
29
$1.6M 0.77%
60,070
+633
30
$1.56M 0.76%
8,995
+1,034
31
$1.54M 0.75%
102,799
+1,826
32
$1.52M 0.73%
12,931
+125
33
$1.44M 0.7%
24,589
+1,821
34
$1.43M 0.69%
9,248
+58
35
$1.41M 0.68%
6,527
+561
36
$1.41M 0.68%
3,542
+93
37
$1.4M 0.68%
13,569
+1,393
38
$1.39M 0.67%
6,867
+513
39
$1.29M 0.62%
12,011
-584
40
$1.27M 0.62%
2,699
+91
41
$1.25M 0.6%
5,148
+308
42
$1.21M 0.58%
10,514
43
$1.1M 0.53%
10,664
-6
44
$1.07M 0.52%
17,004
+567
45
$1.07M 0.52%
16,842
+1,416
46
$1.03M 0.5%
30,883
-209
47
$1.02M 0.49%
34,063
+15,773
48
$1.01M 0.49%
5,010
+180
49
$995K 0.48%
5,279
+281
50
$989K 0.48%
5,410
+437
1
2
3 4 5