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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.27%
5,821
+52
77
$341K 0.27%
1,935
-207
78
$337K 0.27%
15,497
-4,074
79
$324K 0.26%
7,367
-2,003
80
$320K 0.25%
2,816
+151
81
$314K 0.25%
896
+21
82
$301K 0.24%
1,988
+152
83
$273K 0.22%
4,283
+8
84
$266K 0.21%
8,965
+305
85
$265K 0.21%
5,417
-247
86
$262K 0.21%
20,080
+320
87
$257K 0.2%
6,982
-1,587
88
$255K 0.2%
3,946
-121
89
$247K 0.2%
3,417
+444
90
$245K 0.19%
1,763
+178
91
$243K 0.19%
647
+497
92
$238K 0.19%
2,596
93
$235K 0.19%
5,851
94
$235K 0.19%
2,195
+22
95
$233K 0.19%
7,122
+808
96
$228K 0.18%
2,155
97
$228K 0.18%
8,000
98
$224K 0.18%
4,486
-836
99
$218K 0.17%
3,001
+326
100
$217K 0.17%
2,480
+80
2 3
4
5 6