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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.91%
15,318
-4,532
27
$1.61M 0.9%
12,213
+1,373
28
$1.5M 0.84%
47,951
29
$1.48M 0.83%
36,497
+5,651
30
$1.41M 0.79%
27,445
+8,192
31
$1.31M 0.73%
7,418
+1,151
32
$1.28M 0.72%
38,706
+75
33
$1.27M 0.71%
16,895
-13,486
34
$1.27M 0.71%
17,638
+2,292
35
$1.22M 0.68%
5,044
+1,859
36
$1.18M 0.66%
9,092
+175
37
$1.17M 0.65%
25,282
+11,631
38
$1.14M 0.64%
3,319
+385
39
$1.11M 0.62%
7,334
+2,804
40
$1.1M 0.62%
14,820
+5
41
$1.1M 0.62%
23,101
+760
42
$1.04M 0.58%
4,339
+575
43
$1.03M 0.58%
7,615
+679
44
$1.02M 0.57%
15,501
+3,889
45
$933K 0.52%
3,504
+53
46
$933K 0.52%
3,759
+588
47
$901K 0.5%
8,195
+175
48
$857K 0.48%
33,265
+818
49
$850K 0.48%
11,412
+932
50
$828K 0.46%
18,439
-26,651
1
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