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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$539K
3
+$533K
4
PSX icon
Phillips 66
PSX
+$518K
5
OIH icon
VanEck Oil Services ETF
OIH
+$510K

Top Sells

1
+$938K
2
+$737K
3
+$517K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$442K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.26%
24,021
+6,196
102
$602K 0.26%
11,111
+841
103
$584K 0.25%
10,578
+2,680
104
$581K 0.25%
4,647
+185
105
$575K 0.25%
4,411
+1,453
106
$574K 0.25%
2,760
+67
107
$565K 0.24%
12,864
108
$550K 0.24%
4,282
109
$550K 0.24%
1,309
110
$544K 0.23%
5,874
+278
111
$540K 0.23%
5,387
+5,377
112
$525K 0.23%
9,901
+70
113
$521K 0.22%
1,105
+96
114
$510K 0.22%
+1,510
115
$509K 0.22%
24,929
+132
116
$507K 0.22%
26,405
+140
117
$506K 0.22%
7,133
-2,783
118
$506K 0.22%
5,366
+4,762
119
$503K 0.22%
3,854
-160
120
$498K 0.21%
27,840
+200
121
$484K 0.21%
1,881
+46
122
$466K 0.2%
25,358
+428
123
$465K 0.2%
10,299
+2,216
124
$465K 0.2%
6,227
-444
125
$463K 0.2%
2,442
-1,213
3 4
5
6 7