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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$426 ﹤0.01%
2
627
$425 ﹤0.01%
5
-799
628
$409 ﹤0.01%
17
629
$399 ﹤0.01%
6
-450
630
$361 ﹤0.01%
24
631
$360 ﹤0.01%
4
632
$357 ﹤0.01%
11
633
$339 ﹤0.01%
4
634
$257 ﹤0.01%
2
635
$232 ﹤0.01%
2
636
$224 ﹤0.01%
1
637
$185 ﹤0.01%
17
-17
638
$177 ﹤0.01%
16
639
$113 ﹤0.01%
6
640
$96 ﹤0.01%
2
641
$89 ﹤0.01%
2
642
$74 ﹤0.01%
1
643
$52 ﹤0.01%
1
644
$35 ﹤0.01%
+2
645
$26 ﹤0.01%
1
646
– –
-1,778
647
– –
0
648
– –
-1,645
649
– –
-1
650
– –
-476
23 24 25
26
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