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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$775K

Top Sells

1
+$479K
2
+$440K
3
+$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
Asana
ASAN
+$244K

Sector Composition

1 Technology 9.34%
2 Financials 8.31%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.84K ﹤0.01%
30
477
$1.83K ﹤0.01%
50
478
$1.82K ﹤0.01%
11
479
$1.82K ﹤0.01%
29
480
$1.82K ﹤0.01%
33
481
$1.78K ﹤0.01%
72
482
$1.78K ﹤0.01%
23
483
$1.77K ﹤0.01%
9
484
$1.76K ﹤0.01%
12
485
$1.75K ﹤0.01%
25
486
$1.75K ﹤0.01%
4
487
$1.71K ﹤0.01%
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$1.71K ﹤0.01%
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489
$1.64K ﹤0.01%
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490
$1.59K ﹤0.01%
4
491
$1.59K ﹤0.01%
8
492
$1.58K ﹤0.01%
52
-14,498
493
$1.57K ﹤0.01%
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494
$1.5K ﹤0.01%
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495
$1.46K ﹤0.01%
29
496
$1.46K ﹤0.01%
5
497
$1.44K ﹤0.01%
4
498
$1.39K ﹤0.01%
1
499
$1.39K ﹤0.01%
14
500
$1.36K ﹤0.01%
56
18 19
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