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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+7
477
$1K ﹤0.01%
+4
478
$1K ﹤0.01%
+10
479
$1K ﹤0.01%
+4
480
$997 ﹤0.01%
24
481
$982 ﹤0.01%
+8
482
$963 ﹤0.01%
29
483
$961 ﹤0.01%
+8
484
$949 ﹤0.01%
+17
485
$948 ﹤0.01%
+8
486
$935 ﹤0.01%
44
-1
487
$912 ﹤0.01%
+7
488
$905 ﹤0.01%
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489
$905 ﹤0.01%
+30
490
$893 ﹤0.01%
+2
491
$889 ﹤0.01%
+5
492
$878 ﹤0.01%
12
493
$871 ﹤0.01%
+69
494
$862 ﹤0.01%
+4
495
$857 ﹤0.01%
+12
496
$844 ﹤0.01%
+33
497
$825 ﹤0.01%
+9
498
$822 ﹤0.01%
+5
499
$821 ﹤0.01%
+2
500
$820 ﹤0.01%
+23
18 19
20
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