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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.56K ﹤0.01%
15
477
$3.54K ﹤0.01%
15
478
$3.54K ﹤0.01%
30
479
$3.53K ﹤0.01%
34
480
$3.52K ﹤0.01%
37
481
$3.46K ﹤0.01%
10
482
$3.38K ﹤0.01%
38
483
$3.37K ﹤0.01%
12
484
$3.36K ﹤0.01%
19
485
$3.32K ﹤0.01%
46
486
$3.27K ﹤0.01%
26
487
$3.23K ﹤0.01%
9
488
$3.22K ﹤0.01%
37
489
$3.15K ﹤0.01%
10
490
$3.13K ﹤0.01%
72
491
$3.13K ﹤0.01%
30
492
$3.13K ﹤0.01%
14
493
$2.99K ﹤0.01%
27
494
$2.9K ﹤0.01%
34
495
$2.89K ﹤0.01%
148
496
$2.84K ﹤0.01%
11
497
$2.82K ﹤0.01%
34
498
$2.81K ﹤0.01%
55
499
$2.76K ﹤0.01%
14
500
$2.75K ﹤0.01%
+100
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