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
551
$1.34K ﹤0.01%
5
552
$1.32K ﹤0.01%
5
553
$1.3K ﹤0.01%
2
554
$1.29K ﹤0.01%
3
555
$1.28K ﹤0.01%
5
556
$1.28K ﹤0.01%
8
557
$1.27K ﹤0.01%
2
558
$1.23K ﹤0.01%
2
559
$1.21K ﹤0.01%
10
560
$1.2K ﹤0.01%
19
561
$1.2K ﹤0.01%
18
562
$1.16K ﹤0.01%
7
563
$1.14K ﹤0.01%
20
564
$1.13K ﹤0.01%
4
565
$1.12K ﹤0.01%
+10
566
$1.1K ﹤0.01%
12
567
$1.09K ﹤0.01%
23
568
$1.09K ﹤0.01%
18
-6
569
$1.08K ﹤0.01%
33
570
$1.07K ﹤0.01%
12
571
$1.06K ﹤0.01%
69
572
$1.01K ﹤0.01%
4
573
$971 ﹤0.01%
17
574
$955 ﹤0.01%
20
575
$937 ﹤0.01%
16
21 22
23
24 25