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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$539K
3
+$533K
4
PSX icon
Phillips 66
PSX
+$518K
5
OIH icon
VanEck Oil Services ETF
OIH
+$510K

Top Sells

1
+$938K
2
+$737K
3
+$517K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$442K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.73%
4,617
+21
27
$1.69M 0.73%
6,069
-23
28
$1.68M 0.72%
11,891
-874
29
$1.68M 0.72%
3,413
+223
30
$1.65M 0.71%
46,144
+246
31
$1.58M 0.68%
10,163
+1,102
32
$1.57M 0.68%
17,420
-2,150
33
$1.53M 0.66%
11,310
+65
34
$1.53M 0.66%
30,573
+5,669
35
$1.52M 0.65%
9,281
+829
36
$1.5M 0.65%
40,014
+143
37
$1.46M 0.63%
40,348
+2,821
38
$1.46M 0.63%
19,397
+756
39
$1.46M 0.63%
33,972
-112
40
$1.45M 0.62%
6,347
+14
41
$1.44M 0.62%
3,238
+2
42
$1.44M 0.62%
7,232
+693
43
$1.43M 0.62%
29,311
+6,826
44
$1.42M 0.61%
8,292
+269
45
$1.39M 0.6%
23,932
+76
46
$1.39M 0.6%
15,177
+4,569
47
$1.36M 0.58%
27,171
+2,094
48
$1.35M 0.58%
10,280
-3,380
49
$1.31M 0.56%
6,897
+1,727
50
$1.31M 0.56%
3,859
+35
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