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
551
$730 ﹤0.01%
9
552
$726 ﹤0.01%
13
553
$723 ﹤0.01%
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554
$702 ﹤0.01%
4
555
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4
556
$689 ﹤0.01%
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557
$674 ﹤0.01%
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$656 ﹤0.01%
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$646 ﹤0.01%
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$639 ﹤0.01%
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3
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4
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$569 ﹤0.01%
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569
$568 ﹤0.01%
2
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-1
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$545 ﹤0.01%
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$540 ﹤0.01%
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$532 ﹤0.01%
9
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