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
626
$709 ﹤0.01%
9
627
$688 ﹤0.01%
16
628
$672 ﹤0.01%
4
629
$652 ﹤0.01%
7
630
$648 ﹤0.01%
+100
631
$634 ﹤0.01%
7
632
$607 ﹤0.01%
13
633
$597 ﹤0.01%
8
634
$588 ﹤0.01%
5
635
$577 ﹤0.01%
7
636
$571 ﹤0.01%
10
-2
637
$568 ﹤0.01%
4
638
$567 ﹤0.01%
100
639
$562 ﹤0.01%
23
640
$552 ﹤0.01%
22
641
$542 ﹤0.01%
8
642
$521 ﹤0.01%
4
643
$518 ﹤0.01%
4
644
$511 ﹤0.01%
5
645
$502 ﹤0.01%
17
646
$483 ﹤0.01%
2
647
$452 ﹤0.01%
12
648
$448 ﹤0.01%
6
649
$412 ﹤0.01%
5
650
$411 ﹤0.01%
2
24 25
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