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
701
$43 ﹤0.01%
198
702
$5 ﹤0.01%
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718
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719
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720
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723
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725
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