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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$539K
3
+$533K
4
PSX icon
Phillips 66
PSX
+$518K
5
OIH icon
VanEck Oil Services ETF
OIH
+$510K

Top Sells

1
+$938K
2
+$737K
3
+$517K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$442K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.38%
20,903
-139
77
$858K 0.37%
40,937
-999
78
$851K 0.37%
32,847
-483
79
$827K 0.36%
6,375
-1,468
80
$816K 0.35%
3,971
+172
81
$801K 0.34%
6,957
82
$793K 0.34%
+8,452
83
$792K 0.34%
9,144
+240
84
$784K 0.34%
17,347
+1,126
85
$782K 0.34%
3,229
+253
86
$777K 0.33%
5,303
+125
87
$768K 0.33%
6,977
+315
88
$764K 0.33%
17,940
+425
89
$762K 0.33%
8,558
90
$722K 0.31%
5,776
91
$720K 0.31%
2,934
-2,107
92
$700K 0.3%
8,501
+542
93
$696K 0.3%
1,207
-34
94
$694K 0.3%
4,005
-137
95
$679K 0.29%
4,156
+3,169
96
$671K 0.29%
1,698
-63
97
$669K 0.29%
5,508
98
$659K 0.28%
4,718
+806
99
$632K 0.27%
10,071
+531
100
$616K 0.26%
2,501
+221
2 3
4
5 6