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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.22K ﹤0.01%
27
552
$2.21K ﹤0.01%
56
553
$2.2K ﹤0.01%
10
554
$2.16K ﹤0.01%
50
555
$2.16K ﹤0.01%
53
-826
556
$2.14K ﹤0.01%
37
557
$2.13K ﹤0.01%
38
558
$2.12K ﹤0.01%
38
559
$2.02K ﹤0.01%
1
560
$1.97K ﹤0.01%
3
561
$1.96K ﹤0.01%
32
562
$1.93K ﹤0.01%
34
563
$1.87K ﹤0.01%
37
564
$1.85K ﹤0.01%
+350
565
$1.79K ﹤0.01%
222
566
$1.78K ﹤0.01%
7
+3
567
$1.76K ﹤0.01%
27
568
$1.76K ﹤0.01%
+20
569
$1.76K ﹤0.01%
23
570
$1.75K ﹤0.01%
7
571
$1.73K ﹤0.01%
12
572
$1.73K ﹤0.01%
30
573
$1.72K ﹤0.01%
30
574
$1.71K ﹤0.01%
27
575
$1.7K ﹤0.01%
11
21 22
23
24 25