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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.28K ﹤0.01%
83
502
$4.27K ﹤0.01%
18
+12
503
$4.14K ﹤0.01%
388
504
$4.1K ﹤0.01%
+29
505
$4.05K ﹤0.01%
1,000
506
$3.99K ﹤0.01%
16
507
$3.93K ﹤0.01%
70
508
$3.91K ﹤0.01%
16
+11
509
$3.75K ﹤0.01%
+188
510
$3.73K ﹤0.01%
52
511
$3.73K ﹤0.01%
+91
512
$3.7K ﹤0.01%
11
513
$3.7K ﹤0.01%
62
514
$3.64K ﹤0.01%
40
515
$3.56K ﹤0.01%
70
-925
516
$3.44K ﹤0.01%
+205
517
$3.44K ﹤0.01%
34
518
$3.42K ﹤0.01%
15
519
$3.42K ﹤0.01%
46
520
$3.34K ﹤0.01%
1,000
521
$3.34K ﹤0.01%
300
522
$3.3K ﹤0.01%
27
523
$3.29K ﹤0.01%
148
524
$3.22K ﹤0.01%
15
525
$3.14K ﹤0.01%
14
19 20
21
22 23