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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.01K ﹤0.01%
40
527
$2K ﹤0.01%
78
528
$1.97K ﹤0.01%
18
529
$1.9K ﹤0.01%
100
-75
530
$1.84K ﹤0.01%
23
531
$1.78K ﹤0.01%
11
532
$1.75K ﹤0.01%
50
533
$1.75K ﹤0.01%
4
534
$1.73K ﹤0.01%
72
535
$1.71K ﹤0.01%
25
536
$1.7K ﹤0.01%
1
537
$1.67K ﹤0.01%
12
538
$1.63K ﹤0.01%
28
539
$1.6K ﹤0.01%
266
540
$1.59K ﹤0.01%
5
541
$1.58K ﹤0.01%
42
542
$1.56K ﹤0.01%
4
543
$1.56K ﹤0.01%
52
544
$1.53K ﹤0.01%
27
545
$1.52K ﹤0.01%
29
546
$1.5K ﹤0.01%
14
547
$1.42K ﹤0.01%
56
548
$1.41K ﹤0.01%
30
549
$1.38K ﹤0.01%
8
550
$1.37K ﹤0.01%
41
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