GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+12%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.3%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
605
New
132
Increased
138
Reduced
73
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$101B
| – | – |
0
| – | – |
|
602
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| – | – |
-325
| Closed | -$8.33K |
|
603
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-3,650
| Closed | -$185K |
|
604
James River Group
JRVR
$258M
| – | – |
-48
| Closed | -$2.13K |
|
605
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-1,889
| Closed | -$97.6K |
|