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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.26M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$910K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$1M
4
LMT icon
Lockheed Martin
LMT
+$828K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.26K ﹤0.01%
321
477
$4.25K ﹤0.01%
23
478
$4.2K ﹤0.01%
21
479
$4.11K ﹤0.01%
215
480
$4K ﹤0.01%
22
481
$3.95K ﹤0.01%
2
482
$3.92K ﹤0.01%
94
483
$3.9K ﹤0.01%
62
484
$3.83K ﹤0.01%
55
485
$3.77K ﹤0.01%
27
486
$3.53K ﹤0.01%
26
487
$3.5K ﹤0.01%
46
488
$3.5K ﹤0.01%
34
489
$3.46K ﹤0.01%
192
490
$3.41K ﹤0.01%
74
491
$3.4K ﹤0.01%
15
492
$3.4K ﹤0.01%
27
493
$3.35K ﹤0.01%
30
494
$3.29K ﹤0.01%
11
495
$3.27K ﹤0.01%
40
496
$3.23K ﹤0.01%
10
497
$3.1K ﹤0.01%
36
498
$3.1K ﹤0.01%
72
499
$3.05K ﹤0.01%
148
500
$2.99K ﹤0.01%
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