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
501
$2.93K ﹤0.01%
37
502
$2.92K ﹤0.01%
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503
$2.9K ﹤0.01%
6
504
$2.88K ﹤0.01%
15
505
$2.82K ﹤0.01%
37
506
$2.77K ﹤0.01%
14
507
$2.75K ﹤0.01%
33
508
$2.75K ﹤0.01%
30
509
$2.6K ﹤0.01%
13
510
$2.59K ﹤0.01%
32
+26
511
$2.58K ﹤0.01%
34
512
$2.58K ﹤0.01%
38
513
$2.56K ﹤0.01%
12
514
$2.53K ﹤0.01%
38
515
$2.5K ﹤0.01%
21
516
$2.49K ﹤0.01%
100
517
$2.49K ﹤0.01%
10
518
$2.48K ﹤0.01%
7
519
$2.48K ﹤0.01%
56
520
$2.41K ﹤0.01%
50
521
$2.39K ﹤0.01%
+95
522
$2.37K ﹤0.01%
1
523
$2.36K ﹤0.01%
55
524
$2.29K ﹤0.01%
3
525
$2.27K ﹤0.01%
32
19 20
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