GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.46%
8,667
+551
52
$570K 0.45%
1,597
-411
53
$559K 0.44%
5,538
+1,382
54
$548K 0.44%
6,493
-403
55
$547K 0.43%
12,217
+1,540
56
$545K 0.43%
5,304
+494
57
$520K 0.41%
3,045
+90
58
$518K 0.41%
1,694
+54
59
$508K 0.4%
1,858
+201
60
$488K 0.39%
3,530
+1,378
61
$476K 0.38%
7,058
+487
62
$447K 0.35%
3,436
-618
63
$441K 0.35%
1,242
-240
64
$424K 0.34%
2,695
-146
65
$417K 0.33%
3,283
+115
66
$404K 0.32%
8,615
+975
67
$401K 0.32%
9,230
-443
68
$401K 0.32%
9,009
-830
69
$385K 0.31%
4,804
-393
70
$382K 0.3%
6,961
+33
71
$373K 0.3%
6,015
-428
72
$364K 0.29%
1,405
+122
73
$364K 0.29%
3,905
+463
74
$364K 0.29%
7,806
75
$354K 0.28%
4,040
+340
1 2
3
4 5