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
151
$82.5K 0.07%
424
-27
152
$82.5K 0.07%
490
+6
153
$82.4K 0.07%
2,244
154
$81.7K 0.06%
1,730
+50
155
$81.3K 0.06%
564
156
$80.1K 0.06%
1,888
157
$76.4K 0.06%
+1,682
158
$75.2K 0.06%
505
+5
159
$73.8K 0.06%
805
+14
160
$71.1K 0.06%
185
161
$70.6K 0.06%
615
162
$69.2K 0.06%
1,161
-129
163
$69K 0.05%
987
+12
164
$69K 0.05%
138
+7
165
$68.7K 0.05%
+1,636
166
$67.5K 0.05%
571
-692
167
$67.5K 0.05%
200
168
$66.4K 0.05%
963
+8
169
$66.1K 0.05%
964
170
$65.8K 0.05%
630
+200
171
$64.4K 0.05%
306
+6
172
$63.5K 0.05%
870
173
$63.4K 0.05%
700
174
$61.3K 0.05%
1,707
-400
175
$61.1K 0.05%
695
5 6
7
8 9