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
676
$519 ﹤0.01%
4
-38
677
$517 ﹤0.01%
19
678
$514 ﹤0.01%
4
679
$484 ﹤0.01%
4
680
$477 ﹤0.01%
6
681
$439 ﹤0.01%
7
682
$396 ﹤0.01%
15
683
$379 ﹤0.01%
2
684
$338 ﹤0.01%
+75
685
$294 ﹤0.01%
15
686
$230 ﹤0.01%
2
687
$224 ﹤0.01%
100
688
$214 ﹤0.01%
19
689
$184 ﹤0.01%
10
690
$150 ﹤0.01%
1,000
691
$140 ﹤0.01%
16
692
$122 ﹤0.01%
2
693
$107 ﹤0.01%
12
694
$99 ﹤0.01%
2
695
$96 ﹤0.01%
2
696
$95 ﹤0.01%
1
697
$89 ﹤0.01%
1
698
$61 ﹤0.01%
1
699
$55 ﹤0.01%
3
700
$52 ﹤0.01%
2
-1,026
26 27
28
29 30