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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$775K

Top Sells

1
+$479K
2
+$440K
3
+$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
Asana
ASAN
+$244K

Sector Composition

1 Technology 9.34%
2 Financials 8.31%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.49%
11,610
+467
52
$931K 0.48%
11,433
+655
53
$931K 0.48%
31,092
+6
54
$906K 0.47%
19,836
+474
55
$879K 0.45%
16,089
-2,068
56
$859K 0.44%
20,250
+1,471
57
$851K 0.44%
15,426
+1,237
58
$843K 0.43%
49,937
+3,042
59
$820K 0.42%
2,358
+129
60
$795K 0.41%
11,040
-335
61
$793K 0.41%
2,311
-43
62
$778K 0.4%
14,447
+3,100
63
$759K 0.39%
10,675
+1,061
64
$750K 0.39%
4,560
-600
65
$748K 0.38%
7,362
+3,264
66
$747K 0.38%
10,132
67
$741K 0.38%
19,316
+2,471
68
$707K 0.36%
9,348
69
$689K 0.35%
8,567
+559
70
$677K 0.35%
12,797
+544
71
$676K 0.35%
11,350
-100
72
$664K 0.34%
6,795
+6,283
73
$659K 0.34%
8,128
+1,095
74
$646K 0.33%
5,805
+2,353
75
$640K 0.33%
4,973
+517
1 2
3
4 5