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
126
$461K 0.2%
2,208
-275
127
$460K 0.2%
9,752
+665
128
$457K 0.2%
2,526
+4
129
$449K 0.19%
1,588
+157
130
$440K 0.19%
7,338
131
$431K 0.19%
9,686
132
$431K 0.19%
+3,932
133
$427K 0.18%
7,042
134
$423K 0.18%
5,320
135
$411K 0.18%
7,324
+4,689
136
$406K 0.17%
4,262
+502
137
$401K 0.17%
12,386
+10
138
$388K 0.17%
792
139
$385K 0.17%
1,701
+22
140
$380K 0.16%
3,995
-313
141
$362K 0.16%
2,572
142
$348K 0.15%
3,187
+67
143
$343K 0.15%
2,451
+89
144
$343K 0.15%
8,124
+22
145
$342K 0.15%
1,405
146
$341K 0.15%
9,630
147
$336K 0.14%
742
-23
148
$331K 0.14%
5,613
-1,705
149
$328K 0.14%
1,027
-304
150
$322K 0.14%
2,669
4 5
6
7 8