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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$775K

Top Sells

1
+$479K
2
+$440K
3
+$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
Asana
ASAN
+$244K

Sector Composition

1 Technology 9.34%
2 Financials 8.31%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.33%
10,753
+515
77
$640K 0.33%
8,545
+1,279
78
$633K 0.33%
3,133
+132
79
$632K 0.32%
27,996
80
$623K 0.32%
13,897
+407
81
$623K 0.32%
15,071
+2,851
82
$616K 0.32%
1,796
83
$614K 0.32%
10,750
+7,936
84
$606K 0.31%
4,440
85
$594K 0.31%
6,001
+5,037
86
$581K 0.3%
11,375
+1,450
87
$579K 0.3%
6,895
+727
88
$570K 0.29%
6,351
+3,300
89
$563K 0.29%
4,035
90
$554K 0.28%
15,314
+5,755
91
$550K 0.28%
3,430
+50
92
$549K 0.28%
18,290
+4,518
93
$531K 0.27%
10,380
+490
94
$518K 0.27%
6,375
+276
95
$504K 0.26%
6,354
+2,185
96
$482K 0.25%
1,595
-27
97
$477K 0.25%
1,801
+122
98
$474K 0.24%
3,719
+153
99
$468K 0.24%
22,580
+7,740
100
$437K 0.22%
2,751
-210
2 3
4
5 6