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
626
$534 ﹤0.01%
8
627
$525 ﹤0.01%
4
628
$520 ﹤0.01%
15
629
$509 ﹤0.01%
3
630
$509 ﹤0.01%
9
631
$506 ﹤0.01%
2
632
$499 ﹤0.01%
2
633
$451 ﹤0.01%
2
634
$443 ﹤0.01%
9
635
$421 ﹤0.01%
2
636
$403 ﹤0.01%
5
637
$371 ﹤0.01%
16
638
$354 ﹤0.01%
11
639
$339 ﹤0.01%
4
640
$330 ﹤0.01%
4
641
$316 ﹤0.01%
24
642
$243 ﹤0.01%
2
643
$228 ﹤0.01%
2
644
$188 ﹤0.01%
17
645
$149 ﹤0.01%
1
646
$110 ﹤0.01%
2
647
$107 ﹤0.01%
6
648
$104 ﹤0.01%
+3
649
$94 ﹤0.01%
2
650
$72 ﹤0.01%
+3
24 25
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