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
626
$1.19K ﹤0.01%
4
627
$1.18K ﹤0.01%
7
628
$1.16K ﹤0.01%
8
629
$1.16K ﹤0.01%
8
630
$1.16K ﹤0.01%
16
-750
631
$1.12K ﹤0.01%
38
632
$1.11K ﹤0.01%
+16
633
$1.08K ﹤0.01%
6
634
$1.06K ﹤0.01%
37
635
$1.03K ﹤0.01%
40
636
$1.01K ﹤0.01%
13
637
$995 ﹤0.01%
4
638
$952 ﹤0.01%
9
639
$947 ﹤0.01%
69
640
$947 ﹤0.01%
5
641
$941 ﹤0.01%
18
642
$933 ﹤0.01%
7
643
$920 ﹤0.01%
150
644
$919 ﹤0.01%
9
645
$911 ﹤0.01%
23
646
$909 ﹤0.01%
20
647
$884 ﹤0.01%
3
648
$872 ﹤0.01%
4
649
$860 ﹤0.01%
250
650
$856 ﹤0.01%
5
24 25
26
27 28