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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.09%
1,879
+27
127
$109K 0.09%
830
128
$109K 0.09%
853
129
$108K 0.09%
658
+8
130
$107K 0.09%
2,613
+4
131
$106K 0.08%
1,813
+11
132
$106K 0.08%
60
133
$99.2K 0.08%
1,452
+10
134
$98.2K 0.08%
1,874
135
$97K 0.08%
368
136
$95.5K 0.08%
854
137
$94.1K 0.07%
396
+6
138
$93.2K 0.07%
691
139
$92.6K 0.07%
606
+6
140
$91.9K 0.07%
471
+83
141
$91.4K 0.07%
600
-26
142
$90.8K 0.07%
1,688
143
$90.7K 0.07%
804
+5
144
$89.9K 0.07%
1,400
145
$89.4K 0.07%
432
146
$88.7K 0.07%
+3,000
147
$87.6K 0.07%
381
148
$87.4K 0.07%
2,411
+195
149
$84.5K 0.07%
1,800
150
$83.6K 0.07%
1,046
4 5
6
7 8