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
126
$242K 0.14%
7,353
+674
127
$237K 0.13%
1,104
+320
128
$232K 0.13%
874
+9
129
$229K 0.13%
658
+11
130
$225K 0.13%
12,864
131
$224K 0.13%
411
+350
132
$222K 0.12%
19,055
+459
133
$221K 0.12%
8,000
134
$220K 0.12%
2,759
135
$219K 0.12%
1,553
136
$215K 0.12%
4,479
+139
137
$215K 0.12%
2,565
-8,939
138
$212K 0.12%
4,996
+2,127
139
$209K 0.12%
2,901
+388
140
$208K 0.12%
14,081
+4,434
141
$208K 0.12%
3,333
+205
142
$204K 0.11%
1,854
+22
143
$181K 0.1%
1,044
+63
144
$181K 0.1%
1,470
-414
145
$175K 0.1%
3,128
+32
146
$175K 0.1%
3,296
-5,106
147
$173K 0.1%
3,465
-774
148
$172K 0.1%
2,493
149
$172K 0.1%
5,933
+1,686
150
$170K 0.1%
1,615
-217
4 5
6
7 8