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
576
$503 ﹤0.01%
6
577
$500 ﹤0.01%
8
578
$497 ﹤0.01%
11
579
$479 ﹤0.01%
4
580
$477 ﹤0.01%
+8
581
$472 ﹤0.01%
15
582
$439 ﹤0.01%
2
583
$428 ﹤0.01%
17
584
$413 ﹤0.01%
2
585
$384 ﹤0.01%
4
586
$382 ﹤0.01%
24
587
$378 ﹤0.01%
34
588
$304 ﹤0.01%
2
589
$287 ﹤0.01%
4
590
$282 ﹤0.01%
1
591
$261 ﹤0.01%
2
592
$238 ﹤0.01%
1
593
$141 ﹤0.01%
16
594
$105 ﹤0.01%
6
595
$102 ﹤0.01%
2
596
$94 ﹤0.01%
2
597
$79 ﹤0.01%
1
598
$52 ﹤0.01%
1
599
$25 ﹤0.01%
1
600
– –
-1
21 22 23
24
25