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
501
$2.69K ﹤0.01%
15
502
$2.67K ﹤0.01%
17
503
$2.65K ﹤0.01%
56
504
$2.6K ﹤0.01%
26
505
$2.58K ﹤0.01%
50
506
$2.58K ﹤0.01%
38
507
$2.58K ﹤0.01%
30
508
$2.57K ﹤0.01%
21
509
$2.55K ﹤0.01%
11
510
$2.55K ﹤0.01%
38
511
$2.54K ﹤0.01%
3
512
$2.52K ﹤0.01%
27
513
$2.42K ﹤0.01%
52
514
$2.4K ﹤0.01%
1
515
$2.35K ﹤0.01%
27
516
$2.34K ﹤0.01%
36
517
$2.3K ﹤0.01%
7
518
$2.27K ﹤0.01%
37
519
$2.23K ﹤0.01%
33
-11
520
$2.17K ﹤0.01%
13
521
$2.13K ﹤0.01%
32
522
$2.11K ﹤0.01%
6
523
$2.07K ﹤0.01%
100
524
$2.07K ﹤0.01%
4
525
$2.01K ﹤0.01%
33
19 20
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