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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.32%
5,957
-1,405
77
$651K 0.31%
14,320
+423
78
$647K 0.31%
+4,447
79
$617K 0.3%
13,864
-6,400
80
$612K 0.3%
6,888
-7
81
$590K 0.29%
10,170
-210
82
$588K 0.28%
1,596
+1
83
$586K 0.28%
9,563
+1,018
84
$547K 0.26%
3,884
+165
85
$543K 0.26%
27,996
86
$539K 0.26%
9,119
+2,200
87
$535K 0.26%
+20,655
88
$532K 0.26%
8,260
-2,490
89
$529K 0.26%
13,313
-1,758
90
$516K 0.25%
10,009
-4,438
91
$489K 0.24%
2,814
+1,383
92
$473K 0.23%
9,375
-2,000
93
$464K 0.22%
5,973
-5,460
94
$435K 0.21%
9,710
-10,540
95
$433K 0.21%
1,990
+17
96
$431K 0.21%
2,827
+76
97
$430K 0.21%
4,282
98
$423K 0.2%
2,672
+359
99
$418K 0.2%
7,066
100
$413K 0.2%
3,202
+1,072
2 3
4
5 6