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
$207M
AUM Growth
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.26M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$910K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$1M
4
LMT icon
Lockheed Martin
LMT
+$828K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.21%
1,297
-299
102
$433K 0.21%
6,245
+272
103
$432K 0.21%
5,961
+27
104
$431K 0.21%
+8,595
105
$430K 0.21%
8,925
-450
106
$404K 0.2%
1,380
107
$382K 0.18%
4,653
+500
108
$380K 0.18%
5,058
+283
109
$378K 0.18%
738
110
$365K 0.18%
+3,498
111
$362K 0.17%
2,580
112
$361K 0.17%
6,797
+295
113
$354K 0.17%
7,705
+23
114
$350K 0.17%
3,353
-2,604
115
$348K 0.17%
6,675
116
$346K 0.17%
5,994
-2,266
117
$341K 0.16%
6,774
-12,930
118
$336K 0.16%
3,113
+1,748
119
$331K 0.16%
2,380
+137
120
$317K 0.15%
3,494
+242
121
$306K 0.15%
16,873
+6,628
122
$304K 0.15%
1,342
-5,185
123
$303K 0.15%
3,876
-49
124
$299K 0.14%
4,694
+4,667
125
$293K 0.14%
2,596
3 4
5
6 7