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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$539K
3
+$533K
4
PSX icon
Phillips 66
PSX
+$518K
5
OIH icon
VanEck Oil Services ETF
OIH
+$510K

Top Sells

1
+$938K
2
+$737K
3
+$517K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$442K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.34K ﹤0.01%
2
502
$6.21K ﹤0.01%
40
503
$6.19K ﹤0.01%
28
504
$6.11K ﹤0.01%
78
505
$6.09K ﹤0.01%
18
506
$5.93K ﹤0.01%
+111
507
$5.87K ﹤0.01%
91
508
$5.87K ﹤0.01%
589
509
$5.68K ﹤0.01%
351
510
$5.67K ﹤0.01%
16
511
$5.65K ﹤0.01%
45
512
$5.63K ﹤0.01%
145
513
$5.47K ﹤0.01%
83
514
$5.43K ﹤0.01%
200
515
$5.4K ﹤0.01%
83
516
$5.25K ﹤0.01%
11
517
$5.2K ﹤0.01%
161
-5
518
$5.13K ﹤0.01%
13
519
$5.04K ﹤0.01%
+19
520
$5.03K ﹤0.01%
22
521
$4.85K ﹤0.01%
41
-25
522
$4.75K ﹤0.01%
14
523
$4.73K ﹤0.01%
45
524
$4.7K ﹤0.01%
50
525
$4.64K ﹤0.01%
102
-10
19 20
21
22 23