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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.17%
24,056
102
$202K 0.16%
1,677
+1
103
$199K 0.16%
934
+14
104
$199K 0.16%
848
+547
105
$191K 0.15%
1,744
+30
106
$185K 0.15%
2,474
+9
107
$181K 0.14%
1,365
+100
108
$179K 0.14%
11,319
109
$176K 0.14%
750
-30
110
$176K 0.14%
550
111
$174K 0.14%
837
+32
112
$173K 0.14%
970
-165
113
$171K 0.14%
3,094
+1,137
114
$168K 0.13%
2,886
-1,314
115
$164K 0.13%
970
+1
116
$163K 0.13%
+6,002
117
$161K 0.13%
7,444
+22
118
$157K 0.12%
1,570
119
$146K 0.12%
1,242
120
$143K 0.11%
1,197
121
$129K 0.1%
1,494
-1,536
122
$128K 0.1%
984
+165
123
$124K 0.1%
+1,436
124
$123K 0.1%
1,014
+14
125
$121K 0.1%
605
+127
3 4
5
6 7