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
576
$928 ﹤0.01%
2
577
$923 ﹤0.01%
7
578
$920 ﹤0.01%
9
579
$914 ﹤0.01%
8
580
$913 ﹤0.01%
13
581
$898 ﹤0.01%
19
582
$882 ﹤0.01%
59
-19
583
$882 ﹤0.01%
6
584
$880 ﹤0.01%
17
-7
585
$866 ﹤0.01%
61
-21
586
$840 ﹤0.01%
5
587
$830 ﹤0.01%
9
588
$826 ﹤0.01%
11
589
$813 ﹤0.01%
7
590
$813 ﹤0.01%
21
-1,107
591
$812 ﹤0.01%
7
592
$808 ﹤0.01%
4
593
$802 ﹤0.01%
2
594
$794 ﹤0.01%
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595
$790 ﹤0.01%
3
596
$789 ﹤0.01%
100
597
$787 ﹤0.01%
9
598
$777 ﹤0.01%
6
599
$773 ﹤0.01%
4
600
$769 ﹤0.01%
7
22 23
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25 26