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
476
$8.55K ﹤0.01%
82
477
$8.46K ﹤0.01%
415
478
$8.46K ﹤0.01%
29
-4
479
$8.39K ﹤0.01%
333
480
$8.33K ﹤0.01%
44
481
$8.26K ﹤0.01%
196
482
$8.16K ﹤0.01%
+40
483
$8.12K ﹤0.01%
19
-4
484
$8.01K ﹤0.01%
92
485
$7.77K ﹤0.01%
884
486
$7.75K ﹤0.01%
450
487
$7.66K ﹤0.01%
23
488
$7.2K ﹤0.01%
13
489
$6.9K ﹤0.01%
123
490
$6.85K ﹤0.01%
96
+36
491
$6.8K ﹤0.01%
5,000
492
$6.76K ﹤0.01%
+174
493
$6.6K ﹤0.01%
330
494
$6.58K ﹤0.01%
255
495
$6.54K ﹤0.01%
184
496
$6.54K ﹤0.01%
345
497
$6.54K ﹤0.01%
561
498
$6.47K ﹤0.01%
100
499
$6.4K ﹤0.01%
+50
500
$6.39K ﹤0.01%
112
18 19
20
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