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
501
$1.34K ﹤0.01%
3
502
$1.34K ﹤0.01%
5
503
$1.34K ﹤0.01%
24
504
$1.31K ﹤0.01%
2
505
$1.27K ﹤0.01%
42
506
$1.27K ﹤0.01%
2
507
$1.26K ﹤0.01%
18
508
$1.25K ﹤0.01%
8
509
$1.24K ﹤0.01%
5
510
$1.22K ﹤0.01%
78
511
$1.22K ﹤0.01%
2
512
$1.21K ﹤0.01%
5
513
$1.21K ﹤0.01%
30
514
$1.21K ﹤0.01%
8
515
$1.2K ﹤0.01%
19
516
$1.19K ﹤0.01%
23
517
$1.18K ﹤0.01%
4
518
$1.18K ﹤0.01%
41
519
$1.17K ﹤0.01%
82
520
$1.09K ﹤0.01%
69
521
$1.07K ﹤0.01%
7
522
$1.06K ﹤0.01%
12
523
$1.03K ﹤0.01%
24
524
$1.02K ﹤0.01%
10
525
$1.01K ﹤0.01%
20
19 20
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22 23