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
$207M
AUM Growth
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.26M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$910K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$1M
4
LMT icon
Lockheed Martin
LMT
+$828K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.47%
30,883
52
$941K 0.45%
14,508
+1,166
53
$940K 0.45%
10,554
+457
54
$910K 0.44%
+22,216
55
$908K 0.44%
35,747
+15,092
56
$888K 0.43%
9,657
-1,007
57
$881K 0.43%
5,380
+980
58
$872K 0.42%
4,894
+1,030
59
$856K 0.41%
32,060
+2,460
60
$843K 0.41%
5,736
+326
61
$816K 0.39%
12,035
+655
62
$791K 0.38%
5,620
+740
63
$786K 0.38%
11,690
+1,348
64
$778K 0.38%
9,290
-541
65
$729K 0.35%
4,002
-1,277
66
$726K 0.35%
26,271
-7,792
67
$714K 0.35%
9,348
68
$695K 0.34%
+2,867
69
$678K 0.33%
10,579
+149
70
$661K 0.32%
1,899
+103
71
$635K 0.31%
10,168
+458
72
$630K 0.3%
2,697
-546
73
$629K 0.3%
14,625
+305
74
$626K 0.3%
4,035
75
$625K 0.3%
10,930
+760
1 2
3
4 5