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
601
$1.7K ﹤0.01%
4
602
$1.69K ﹤0.01%
11
603
$1.67K ﹤0.01%
14
604
$1.65K ﹤0.01%
5
605
$1.61K ﹤0.01%
3
606
$1.6K ﹤0.01%
86
-48
607
$1.59K ﹤0.01%
10
608
$1.58K ﹤0.01%
15
609
$1.58K ﹤0.01%
4
610
$1.57K ﹤0.01%
23
611
$1.56K ﹤0.01%
7
612
$1.54K ﹤0.01%
42
613
$1.51K ﹤0.01%
27
614
$1.5K ﹤0.01%
350
615
$1.47K ﹤0.01%
20
616
$1.46K ﹤0.01%
+71
617
$1.39K ﹤0.01%
9
618
$1.34K ﹤0.01%
1
619
$1.32K ﹤0.01%
26
-4,937
620
$1.32K ﹤0.01%
38
621
$1.31K ﹤0.01%
41
622
$1.3K ﹤0.01%
+20
623
$1.27K ﹤0.01%
+6
624
$1.25K ﹤0.01%
44
625
$1.24K ﹤0.01%
33
23 24
25
26 27