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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.13%
7,042
+35
127
$270K 0.13%
5,821
+25
128
$266K 0.13%
3,910
+894
129
$264K 0.13%
2,371
+16
130
$262K 0.13%
684
+316
131
$261K 0.13%
2,243
+84
132
$258K 0.12%
5,141
+33
133
$252K 0.12%
4,418
+30
134
$246K 0.12%
1,747
+1
135
$246K 0.12%
2,633
+710
136
$225K 0.11%
7,373
+344
137
$211K 0.1%
2,886
138
$211K 0.1%
837
139
$207K 0.1%
1,242
140
$202K 0.1%
1,513
-74
141
$199K 0.1%
+1,476
142
$198K 0.1%
2,572
143
$197K 0.1%
547
144
$194K 0.09%
3,252
+829
145
$190K 0.09%
10,245
-4,106
146
$190K 0.09%
6,521
+69
147
$182K 0.09%
1,207
148
$177K 0.09%
+2,493
149
$176K 0.09%
1,865
+348
150
$170K 0.08%
9,441
-1,878
4 5
6
7 8