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
$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 Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$222K
5
BIL icon
State Street 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
176
$61K 0.05%
2,021
+805
177
$60.8K 0.05%
1,278
178
$60.8K 0.05%
819
179
$60.5K 0.05%
1,496
180
$59.1K 0.05%
438
+3
181
$58.6K 0.05%
910
182
$58.4K 0.05%
1,500
183
$57.8K 0.05%
1,750
184
$57.8K 0.05%
124
+6
185
$57.3K 0.05%
1,060
+60
186
$55.7K 0.04%
284
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187
$55.5K 0.04%
720
+28
188
$54.8K 0.04%
416
189
$53.3K 0.04%
756
-216
190
$51.8K 0.04%
484
+14
191
$51.5K 0.04%
189
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192
$51.2K 0.04%
404
193
$50.7K 0.04%
840
194
$50.5K 0.04%
250
195
$50.2K 0.04%
640
196
$48.3K 0.04%
460
197
$48K 0.04%
1,017
-1,075
198
$47.4K 0.04%
+545
199
$47.2K 0.04%
346
+7
200
$46.9K 0.04%
1,020
6 7
8
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