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
526
$4.51K ﹤0.01%
100
527
$4.42K ﹤0.01%
14
528
$4.31K ﹤0.01%
200
529
$4.25K ﹤0.01%
74
530
$4.24K ﹤0.01%
148
531
$4.21K ﹤0.01%
45
-10,034
532
$4.2K ﹤0.01%
62
533
$4.11K ﹤0.01%
27
534
$4.08K ﹤0.01%
55
535
$4.04K ﹤0.01%
4
536
$4.03K ﹤0.01%
15
537
$4.01K ﹤0.01%
+33
538
$3.97K ﹤0.01%
192
539
$3.91K ﹤0.01%
200
-400
540
$3.89K ﹤0.01%
69
541
$3.89K ﹤0.01%
56
542
$3.83K ﹤0.01%
30
543
$3.67K ﹤0.01%
52
544
$3.64K ﹤0.01%
1,084
545
$3.61K ﹤0.01%
15
546
$3.57K ﹤0.01%
1
547
$3.56K ﹤0.01%
67
548
$3.55K ﹤0.01%
17
549
$3.51K ﹤0.01%
18
550
$3.4K ﹤0.01%
75
20 21
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