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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.45%
4,590
-12
52
$792K 0.44%
18,516
+18,496
53
$781K 0.44%
16,457
-16,865
54
$777K 0.43%
9,858
55
$767K 0.43%
1,577
+946
56
$734K 0.41%
12,679
-3,662
57
$732K 0.41%
14,885
-4,882
58
$727K 0.41%
24,491
+8,261
59
$723K 0.4%
6,937
+2,602
60
$723K 0.4%
3,959
+118
61
$714K 0.4%
34,025
+13,179
62
$698K 0.39%
17,936
+5,339
63
$680K 0.38%
4,333
+1,427
64
$661K 0.37%
5,033
+1,517
65
$660K 0.37%
32,225
-7,752
66
$656K 0.37%
14,402
-14,611
67
$655K 0.37%
12,230
+280
68
$650K 0.36%
4,022
+348
69
$643K 0.36%
3,891
+14
70
$639K 0.36%
3,819
+92
71
$635K 0.36%
3,334
+435
72
$608K 0.34%
4,532
+92
73
$606K 0.34%
15,952
+419
74
$605K 0.34%
8,142
-5,926
75
$594K 0.33%
1,793
1 2
3
4 5