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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$775K

Top Sells

1
+$479K
2
+$440K
3
+$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
Asana
ASAN
+$244K

Sector Composition

1 Technology 9.34%
2 Financials 8.31%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.13%
2,355
+1,334
127
$252K 0.13%
5,108
+2,865
128
$249K 0.13%
963
-42
129
$248K 0.13%
4,492
-48
130
$246K 0.13%
2,159
+148
131
$245K 0.13%
11,319
132
$238K 0.12%
2,181
+2
133
$237K 0.12%
2,572
134
$234K 0.12%
7,029
+379
135
$228K 0.12%
16,096
136
$223K 0.11%
971
137
$217K 0.11%
1,587
138
$217K 0.11%
1,431
-106
139
$214K 0.11%
1,855
140
$205K 0.11%
1,746
141
$197K 0.1%
547
142
$196K 0.1%
2,886
143
$194K 0.1%
7,444
144
$188K 0.1%
1,207
145
$186K 0.1%
1,242
146
$176K 0.09%
1,014
147
$169K 0.09%
837
148
$169K 0.09%
1,517
+394
149
$166K 0.09%
3,651
150
$165K 0.09%
1,570
4 5
6
7 8