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
$207M
AUM Growth
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.26M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$910K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$1M
4
LMT icon
Lockheed Martin
LMT
+$828K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.08%
9,441
152
$171K 0.08%
1,155
+90
153
$167K 0.08%
2,493
154
$167K 0.08%
1,409
155
$166K 0.08%
681
156
$157K 0.08%
1,207
157
$151K 0.07%
1,494
158
$148K 0.07%
800
159
$148K 0.07%
3,161
+382
160
$147K 0.07%
749
+15
161
$147K 0.07%
713
+93
162
$144K 0.07%
830
163
$144K 0.07%
1,590
+20
164
$144K 0.07%
3,651
165
$143K 0.07%
5,037
+411
166
$143K 0.07%
624
167
$135K 0.07%
853
168
$134K 0.07%
1,229
169
$134K 0.06%
748
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170
$130K 0.06%
4,718
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171
$129K 0.06%
1,879
172
$127K 0.06%
1,519
+753
173
$125K 0.06%
585
+123
174
$119K 0.06%
5,859
175
$117K 0.06%
915
5 6
7
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