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
$194M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.47M
3
+$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$845K
5
TXN icon
Texas Instruments
TXN
+$808K

Top Sells

1
+$2.82M
2
+$1.47M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$788K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.52%
4,310
+551
52
$1,000K 0.52%
30,874
+6,383
53
$912K 0.47%
18,583
+12,477
54
$863K 0.44%
21,374
+3,438
55
$841K 0.43%
6,459
+1,927
56
$840K 0.43%
28,854
+13,969
57
$828K 0.43%
4,641
+51
58
$774K 0.4%
11,672
-284
59
$747K 0.39%
15,276
-1,181
60
$743K 0.38%
9,858
61
$741K 0.38%
5,660
-1,955
62
$718K 0.37%
4,803
-2,531
63
$717K 0.37%
6,840
-97
64
$705K 0.36%
3,270
-64
65
$681K 0.35%
3,567
-392
66
$680K 0.35%
6,640
67
$665K 0.34%
6,340
68
$665K 0.34%
+4,415
69
$663K 0.34%
+25,041
70
$654K 0.34%
16,325
+373
71
$645K 0.33%
4,023
+1
72
$639K 0.33%
31,361
+30,071
73
$633K 0.33%
6,742
+184
74
$621K 0.32%
32,289
+31,835
75
$620K 0.32%
4,776
-257
1 2
3
4 5