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
601
$770 ﹤0.01%
22
602
$749 ﹤0.01%
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603
$738 ﹤0.01%
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604
$731 ﹤0.01%
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605
$728 ﹤0.01%
2
606
$725 ﹤0.01%
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607
$718 ﹤0.01%
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608
$675 ﹤0.01%
5
609
$670 ﹤0.01%
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610
$653 ﹤0.01%
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611
$640 ﹤0.01%
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612
$633 ﹤0.01%
2
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$626 ﹤0.01%
8
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$626 ﹤0.01%
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$619 ﹤0.01%
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$619 ﹤0.01%
4
617
$604 ﹤0.01%
100
618
$587 ﹤0.01%
6
619
$576 ﹤0.01%
7
620
$559 ﹤0.01%
4
621
$557 ﹤0.01%
4
622
$555 ﹤0.01%
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623
$551 ﹤0.01%
22
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$549 ﹤0.01%
12
625
$541 ﹤0.01%
3
23 24
25
26 27