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
$207M
AUM Growth
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.26M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$910K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$1M
4
LMT icon
Lockheed Martin
LMT
+$828K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.3%
16,676
+3,363
77
$618K 0.3%
14,393
-10,196
78
$612K 0.3%
1,852
+1,168
79
$600K 0.29%
14,961
+2,998
80
$593K 0.29%
5,442
-833
81
$581K 0.28%
2,586
+106
82
$580K 0.28%
27,996
83
$557K 0.27%
4,031
+147
84
$550K 0.27%
10,528
+8,211
85
$534K 0.26%
7,010
-1,510
86
$521K 0.25%
3,205
+793
87
$518K 0.25%
3,999
+797
88
$517K 0.25%
5,158
+977
89
$499K 0.24%
1,380
+387
90
$492K 0.24%
11,919
-186
91
$491K 0.24%
29,473
+10,877
92
$491K 0.24%
1,394
+1,051
93
$486K 0.24%
6,957
+6,900
94
$478K 0.23%
9,932
-77
95
$470K 0.23%
9,119
96
$466K 0.23%
4,282
97
$462K 0.22%
6,432
-500
98
$444K 0.21%
7,066
99
$443K 0.21%
3,272
+600
100
$435K 0.21%
2,747
-67
2 3
4
5 6