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
151
$315K 0.14%
658
152
$309K 0.13%
747
-2
153
$298K 0.13%
3,249
-451
154
$296K 0.13%
4,034
+424
155
$293K 0.13%
1,705
+130
156
$290K 0.12%
2,200
157
$279K 0.12%
19,776
-10,627
158
$275K 0.12%
2,759
159
$268K 0.12%
1,530
+20
160
$268K 0.12%
1,257
161
$267K 0.11%
6,690
-625
162
$265K 0.11%
5,316
-7,109
163
$258K 0.11%
1,132
164
$255K 0.11%
701
165
$255K 0.11%
5,169
+5,146
166
$255K 0.11%
19,156
167
$253K 0.11%
9,906
+104
168
$250K 0.11%
5,025
-54
169
$241K 0.1%
3,029
-61
170
$238K 0.1%
8,583
171
$231K 0.1%
9,139
+32
172
$226K 0.1%
914
-21
173
$225K 0.1%
8,532
+31
174
$223K 0.1%
+9,800
175
$212K 0.09%
2,709
5 6
7
8 9