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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.2K ﹤0.01%
8
602
$1.2K ﹤0.01%
29
603
$1.17K ﹤0.01%
41
604
$1.13K ﹤0.01%
3
605
$1.13K ﹤0.01%
3
606
$1.11K ﹤0.01%
4
607
$1.11K ﹤0.01%
+44
608
$1.09K ﹤0.01%
38
609
$1.04K ﹤0.01%
+5
610
$973 ﹤0.01%
69
611
$947 ﹤0.01%
33
612
$930 ﹤0.01%
2
613
$929 ﹤0.01%
8
614
$920 ﹤0.01%
123
-2,988
615
$874 ﹤0.01%
7
616
$872 ﹤0.01%
8
617
$855 ﹤0.01%
7
618
$838 ﹤0.01%
6
619
$820 ﹤0.01%
4
620
$814 ﹤0.01%
10
621
$777 ﹤0.01%
2
622
$768 ﹤0.01%
25
623
$746 ﹤0.01%
18
624
$724 ﹤0.01%
7
625
$722 ﹤0.01%
19
23 24
25
26 27