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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.46%
19,704
-132
52
$929K 0.45%
15,175
-1,445
53
$920K 0.44%
52,400
+2,463
54
$915K 0.44%
10,097
+1,530
55
$896K 0.43%
11,694
+84
56
$885K 0.43%
2,490
+132
57
$877K 0.42%
9,831
-383
58
$871K 0.42%
29,600
+7,020
59
$834K 0.4%
2,480
+169
60
$818K 0.4%
11,380
+30
61
$800K 0.39%
3,243
+110
62
$798K 0.39%
9,348
63
$791K 0.38%
6,927
+132
64
$779K 0.38%
13,342
+545
65
$752K 0.36%
10,430
-610
66
$735K 0.36%
18,204
-1,112
67
$735K 0.36%
4,400
-160
68
$734K 0.35%
10,342
-333
69
$719K 0.35%
6,275
+470
70
$706K 0.34%
4,880
+440
71
$700K 0.34%
7,132
+1,131
72
$661K 0.32%
3,864
+434
73
$660K 0.32%
4,035
74
$656K 0.32%
8,520
+392
75
$653K 0.32%
1,796
1 2
3
4 5