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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.33%
30,403
-30
77
$585K 0.33%
11,956
+273
78
$577K 0.32%
6,226
-357
79
$573K 0.32%
5,834
+145
80
$563K 0.31%
6,340
-400
81
$558K 0.31%
6,640
-3,215
82
$536K 0.3%
6,558
83
$526K 0.29%
1,438
+57
84
$520K 0.29%
6,136
-11,035
85
$505K 0.28%
6,924
+119
86
$501K 0.28%
5,768
-4,848
87
$500K 0.28%
3,999
88
$471K 0.26%
4,663
+114
89
$458K 0.26%
4,282
90
$455K 0.25%
7,157
91
$441K 0.25%
5,681
+88
92
$438K 0.25%
8,560
+15
93
$413K 0.23%
4,939
+91
94
$408K 0.23%
770
+7
95
$406K 0.23%
4,727
+135
96
$405K 0.23%
17,821
-54,241
97
$403K 0.23%
1,306
-1,359
98
$402K 0.22%
4,554
-356
99
$399K 0.22%
9,158
+8,648
100
$385K 0.22%
1,391
+27
2 3
4
5 6