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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.21%
8,393
+5,466
102
$370K 0.21%
1,157
+26
103
$356K 0.2%
19,318
+1,649
104
$355K 0.2%
5,412
-14,063
105
$348K 0.19%
1,324
+78
106
$345K 0.19%
7,308
-14,925
107
$343K 0.19%
5,569
+1,068
108
$338K 0.19%
2,713
109
$314K 0.18%
4,506
+4,446
110
$299K 0.17%
+6,664
111
$299K 0.17%
2,368
+47
112
$291K 0.16%
1,405
+10
113
$289K 0.16%
27,996
114
$284K 0.16%
1,364
+10
115
$281K 0.16%
2,596
116
$280K 0.16%
6,106
-12,518
117
$275K 0.15%
6,957
118
$259K 0.15%
7,705
119
$256K 0.14%
3,100
120
$251K 0.14%
1,065
+203
121
$251K 0.14%
6,777
+2,374
122
$250K 0.14%
5,378
123
$248K 0.14%
2,440
124
$248K 0.14%
2,706
+1,334
125
$246K 0.14%
9,320
3 4
5
6 7