GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
501
$820 ﹤0.01%
+3
502
$805 ﹤0.01%
+7
503
$777 ﹤0.01%
+3
504
$769 ﹤0.01%
+9
505
$767 ﹤0.01%
+16
506
$752 ﹤0.01%
+25
507
$740 ﹤0.01%
+2
508
$739 ﹤0.01%
+5
509
$728 ﹤0.01%
+2
510
$726 ﹤0.01%
+6
511
$717 ﹤0.01%
+4
512
$714 ﹤0.01%
+13
513
$688 ﹤0.01%
15
514
$682 ﹤0.01%
+4
515
$665 ﹤0.01%
+22
516
$650 ﹤0.01%
+5
517
$649 ﹤0.01%
+3
518
$637 ﹤0.01%
+5
519
$625 ﹤0.01%
+4
520
$622 ﹤0.01%
+11
521
$616 ﹤0.01%
+4
522
$614 ﹤0.01%
+7
523
$612 ﹤0.01%
+3
524
$607 ﹤0.01%
+6
525
$595 ﹤0.01%
7
-25
19 20
21
22 23