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
551
$3.4K ﹤0.01%
53
552
$3.29K ﹤0.01%
+502
553
$3.27K ﹤0.01%
1,000
554
$3.11K ﹤0.01%
12
555
$3.1K ﹤0.01%
+38
556
$3.09K ﹤0.01%
37
557
$3.08K ﹤0.01%
72
558
$3.07K ﹤0.01%
4
559
$3.05K ﹤0.01%
66
560
$3.03K ﹤0.01%
12
561
$2.99K ﹤0.01%
21
562
$2.93K ﹤0.01%
25
-90
563
$2.92K ﹤0.01%
26
564
$2.88K ﹤0.01%
50
565
$2.87K ﹤0.01%
30
566
$2.85K ﹤0.01%
15
567
$2.84K ﹤0.01%
37
568
$2.67K ﹤0.01%
30
569
$2.5K ﹤0.01%
60
570
$2.48K ﹤0.01%
35
571
$2.44K ﹤0.01%
94
572
$2.43K ﹤0.01%
2
573
$2.41K ﹤0.01%
21
574
$2.4K ﹤0.01%
3
575
$2.38K ﹤0.01%
10
21 22
23
24 25