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
151
$166K 0.08%
1,014
152
$165K 0.08%
2,652
-8,101
153
$160K 0.08%
1,494
154
$160K 0.08%
1,570
155
$158K 0.08%
723
+140
156
$157K 0.08%
1,065
+169
157
$155K 0.08%
1,365
-490
158
$153K 0.07%
681
159
$153K 0.07%
734
160
$153K 0.07%
686
+322
161
$153K 0.07%
1,409
162
$151K 0.07%
624
+200
163
$147K 0.07%
1,389
+1,350
164
$145K 0.07%
2,860
+13
165
$145K 0.07%
2,924
+2,645
166
$143K 0.07%
+1,229
167
$143K 0.07%
3,651
168
$141K 0.07%
+3,025
169
$139K 0.07%
853
170
$137K 0.07%
830
171
$133K 0.06%
4,343
+1,883
172
$132K 0.06%
+2,890
173
$131K 0.06%
4,626
+275
174
$130K 0.06%
5,859
+581
175
$127K 0.06%
1,879
5 6
7
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