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
576
$2.38K ﹤0.01%
+129
577
$2.33K ﹤0.01%
50
-62
578
$2.31K ﹤0.01%
26
579
$2.27K ﹤0.01%
+19
580
$2.26K ﹤0.01%
30
581
$2.26K ﹤0.01%
66
582
$2.22K ﹤0.01%
+58
583
$2.22K ﹤0.01%
13
584
$2.21K ﹤0.01%
52
585
$2.18K ﹤0.01%
34
586
$2.14K ﹤0.01%
27
587
$2.13K ﹤0.01%
3
588
$2.13K ﹤0.01%
32
589
$2.12K ﹤0.01%
38
590
$2.1K ﹤0.01%
27
591
$2.09K ﹤0.01%
100
592
$2K ﹤0.01%
56
593
$1.92K ﹤0.01%
33
594
$1.91K ﹤0.01%
23
595
$1.9K ﹤0.01%
33
596
$1.9K ﹤0.01%
11
597
$1.82K ﹤0.01%
+31
598
$1.81K ﹤0.01%
388
-505
599
$1.74K ﹤0.01%
12
600
$1.71K ﹤0.01%
7
22 23
24
25 26