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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.2%
5,934
+214
102
$397K 0.19%
4,953
-1,401
103
$391K 0.19%
4,775
+89
104
$386K 0.19%
18,596
+2,500
105
$381K 0.18%
1,380
+409
106
$374K 0.18%
2,580
+100
107
$374K 0.18%
+4,846
108
$371K 0.18%
738
109
$369K 0.18%
11,963
-3,351
110
$364K 0.18%
12,105
-263
111
$362K 0.18%
4,153
-2,198
112
$360K 0.17%
4,181
+8
113
$350K 0.17%
993
+30
114
$347K 0.17%
6,675
+983
115
$343K 0.17%
6,502
-79
116
$329K 0.16%
7,682
117
$327K 0.16%
2,412
+231
118
$326K 0.16%
7,555
-125
119
$318K 0.15%
3,925
+3,783
120
$312K 0.15%
7,517
+115
121
$309K 0.15%
5,734
-10,355
122
$300K 0.14%
2,261
+125
123
$295K 0.14%
8,000
124
$291K 0.14%
2,596
125
$291K 0.14%
5,519
+30
3 4
5
6 7