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
$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
26
$1.9M 0.92%
46,474
+772
27
$1.79M 0.87%
72,191
+12,121
28
$1.67M 0.81%
9,842
+847
29
$1.65M 0.8%
16,362
+2,793
30
$1.5M 0.73%
111,522
+8,723
31
$1.47M 0.71%
17,732
+2,557
32
$1.4M 0.68%
14,399
-10,325
33
$1.35M 0.65%
6,991
+124
34
$1.35M 0.65%
3,734
+192
35
$1.32M 0.64%
9,650
+402
36
$1.25M 0.61%
12,362
+351
37
$1.24M 0.6%
3,032
+333
38
$1.2M 0.58%
18,660
+1,656
39
$1.19M 0.58%
3,957
-438
40
$1.19M 0.58%
7,991
+1,064
41
$1.18M 0.57%
21,260
+4,418
42
$1.18M 0.57%
17,105
-14,615
43
$1.11M 0.54%
14,510
+9,664
44
$1.1M 0.53%
5,433
+285
45
$1.09M 0.53%
9,044
+2,156
46
$1.08M 0.52%
10,514
47
$1.07M 0.52%
12,786
+1,092
48
$1.06M 0.51%
5,057
+5,046
49
$1.03M 0.5%
55,653
+3,253
50
$996K 0.48%
5,219
+209
1
2
3 4 5