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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$775K

Top Sells

1
+$479K
2
+$440K
3
+$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
Asana
ASAN
+$244K

Sector Composition

1 Technology 9.34%
2 Financials 8.31%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.01K ﹤0.01%
+100
527
$1K ﹤0.01%
7
528
$1K ﹤0.01%
3
529
$997 ﹤0.01%
33
530
$979 ﹤0.01%
4
531
$979 ﹤0.01%
20
532
$973 ﹤0.01%
3
533
$966 ﹤0.01%
4
534
$964 ﹤0.01%
16
535
$922 ﹤0.01%
9
536
$899 ﹤0.01%
12
537
$889 ﹤0.01%
8
538
$874 ﹤0.01%
17
539
$862 ﹤0.01%
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540
$837 ﹤0.01%
5
541
$831 ﹤0.01%
3
542
$810 ﹤0.01%
11
543
$800 ﹤0.01%
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544
$790 ﹤0.01%
2
545
$783 ﹤0.01%
2
546
$772 ﹤0.01%
3
547
$767 ﹤0.01%
5
548
$764 ﹤0.01%
5
549
$750 ﹤0.01%
6
550
$746 ﹤0.01%
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