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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.26M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$910K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$1M
4
LMT icon
Lockheed Martin
LMT
+$828K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.59K ﹤0.01%
50
552
$1.59K ﹤0.01%
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553
$1.53K ﹤0.01%
6
554
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555
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556
$1.49K ﹤0.01%
42
557
$1.41K ﹤0.01%
5
558
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1
560
$1.36K ﹤0.01%
266
561
$1.36K ﹤0.01%
4
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$1.33K ﹤0.01%
2
565
$1.29K ﹤0.01%
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566
$1.27K ﹤0.01%
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567
$1.25K ﹤0.01%
5
568
$1.22K ﹤0.01%
8
-23
569
$1.21K ﹤0.01%
8
570
$1.15K ﹤0.01%
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571
$1.14K ﹤0.01%
19
572
$1.11K ﹤0.01%
10
573
$1.11K ﹤0.01%
11
574
$1.1K ﹤0.01%
2
575
$1.08K ﹤0.01%
3
21 22
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