GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$581 ﹤0.01%
+4
527
$576 ﹤0.01%
+22
528
$547 ﹤0.01%
+6
529
$546 ﹤0.01%
+2
530
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531
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532
$519 ﹤0.01%
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$508 ﹤0.01%
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534
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$471 ﹤0.01%
+9
537
$462 ﹤0.01%
4
538
$433 ﹤0.01%
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$428 ﹤0.01%
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$404 ﹤0.01%
4
541
$390 ﹤0.01%
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542
$388 ﹤0.01%
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543
$380 ﹤0.01%
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$378 ﹤0.01%
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546
$374 ﹤0.01%
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547
$356 ﹤0.01%
+11
548
$354 ﹤0.01%
+17
549
$332 ﹤0.01%
+4
550
$281 ﹤0.01%
+2
20 21
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