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
651
$852 ﹤0.01%
23
652
$831 ﹤0.01%
10
653
$809 ﹤0.01%
25
-722
654
$789 ﹤0.01%
4
655
$716 ﹤0.01%
5
656
$709 ﹤0.01%
13
-12
657
$703 ﹤0.01%
8
658
$695 ﹤0.01%
2
659
$659 ﹤0.01%
9
660
$637 ﹤0.01%
28
661
$612 ﹤0.01%
2
662
$610 ﹤0.01%
7
663
$601 ﹤0.01%
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664
$596 ﹤0.01%
+200
665
$592 ﹤0.01%
20
666
$568 ﹤0.01%
17
667
$568 ﹤0.01%
6
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$568 ﹤0.01%
12
669
$566 ﹤0.01%
6
670
$554 ﹤0.01%
5
671
$552 ﹤0.01%
7
672
$552 ﹤0.01%
6
673
$538 ﹤0.01%
8
674
$534 ﹤0.01%
27
675
$533 ﹤0.01%
5
25 26
27
28 29