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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$539K
3
+$533K
4
PSX icon
Phillips 66
PSX
+$518K
5
OIH icon
VanEck Oil Services ETF
OIH
+$510K

Top Sells

1
+$938K
2
+$737K
3
+$517K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$442K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.56%
8,197
+24
52
$1.29M 0.56%
10,747
+72
53
$1.28M 0.55%
30,480
+1,288
54
$1.26M 0.54%
1,655
+215
55
$1.25M 0.54%
6,922
-300
56
$1.11M 0.48%
14,593
+211
57
$1.09M 0.47%
5,251
-7
58
$1.09M 0.47%
4,675
+199
59
$1.08M 0.46%
43,556
60
$1.07M 0.46%
25,253
+565
61
$1.07M 0.46%
12,556
+3,276
62
$1.06M 0.46%
6,543
+147
63
$1.04M 0.45%
13,022
+2,362
64
$993K 0.43%
6,348
65
$975K 0.42%
17,112
+196
66
$964K 0.41%
54,832
+30,318
67
$953K 0.41%
11,968
+3,698
68
$926K 0.4%
13,654
-2,411
69
$917K 0.39%
5,010
+286
70
$915K 0.39%
9,886
+1,989
71
$914K 0.39%
5,875
+111
72
$908K 0.39%
35,819
-466
73
$905K 0.39%
9,220
-1,360
74
$904K 0.39%
21,204
-772
75
$887K 0.38%
17,618
+68
1 2
3
4 5