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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$775K

Top Sells

1
+$479K
2
+$440K
3
+$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
Asana
ASAN
+$244K

Sector Composition

1 Technology 9.34%
2 Financials 8.31%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.21%
7,682
102
$406K 0.21%
5,720
+86
103
$405K 0.21%
4,282
-1
104
$387K 0.2%
2,313
-583
105
$386K 0.2%
1,973
+172
106
$375K 0.19%
7,066
+36
107
$369K 0.19%
7,680
-160
108
$365K 0.19%
4,173
+444
109
$360K 0.19%
12,368
+4,966
110
$339K 0.17%
2,480
111
$329K 0.17%
4,686
+337
112
$325K 0.17%
+6,581
113
$309K 0.16%
5,692
114
$297K 0.15%
6,919
115
$294K 0.15%
14,351
+131
116
$290K 0.15%
738
-157
117
$286K 0.15%
2,136
118
$282K 0.15%
7,402
+414
119
$272K 0.14%
2,596
120
$267K 0.14%
8,000
121
$263K 0.14%
7,007
+4,179
122
$263K 0.14%
5,796
+3,445
123
$259K 0.13%
4,388
+2,501
124
$258K 0.13%
5,489
+3,263
125
$253K 0.13%
2,130
3 4
5
6 7