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
576
$1.07K ﹤0.01%
8
577
$1.05K ﹤0.01%
4
578
$1.04K ﹤0.01%
18
579
$1.03K ﹤0.01%
2
580
$1.02K ﹤0.01%
33
581
$1.01K ﹤0.01%
23
582
$1K ﹤0.01%
59
583
$997 ﹤0.01%
20
584
$996 ﹤0.01%
69
585
$981 ﹤0.01%
9
586
$974 ﹤0.01%
19
587
$961 ﹤0.01%
4
588
$937 ﹤0.01%
17
589
$930 ﹤0.01%
9
590
$921 ﹤0.01%
3
591
$918 ﹤0.01%
7
592
$885 ﹤0.01%
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593
$877 ﹤0.01%
7
594
$866 ﹤0.01%
4
595
$854 ﹤0.01%
21
596
$835 ﹤0.01%
9
597
$833 ﹤0.01%
7
598
$823 ﹤0.01%
5
599
$806 ﹤0.01%
6
600
$773 ﹤0.01%
7
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