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
151
$158K 0.08%
734
-162
152
$152K 0.08%
1,923
+318
153
$150K 0.08%
1,409
154
$149K 0.08%
1,494
155
$146K 0.07%
681
+300
156
$143K 0.07%
6,452
+1,681
157
$140K 0.07%
368
158
$139K 0.07%
2,764
+1,714
159
$138K 0.07%
1,645
+1,021
160
$138K 0.07%
1,778
+1,145
161
$138K 0.07%
2,847
+1,634
162
$138K 0.07%
3,016
+717
163
$138K 0.07%
1,709
+1,084
164
$137K 0.07%
2,217
+1,314
165
$133K 0.07%
583
+196
166
$130K 0.07%
853
167
$129K 0.07%
830
168
$129K 0.07%
5,278
+2,326
169
$123K 0.06%
896
+651
170
$121K 0.06%
2,423
+340
171
$114K 0.06%
1,879
172
$112K 0.06%
683
173
$111K 0.06%
4,351
+1,506
174
$111K 0.06%
1,687
-1
175
$107K 0.06%
1,874
5 6
7
8 9