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
$179M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$554K
2 +$388K
3 +$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Sector Composition

1 Technology 9.56%
2 Financials 8.63%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$101K 0.06%
423
177
$101K 0.06%
1,146
+170
178
$99.2K 0.06%
1,400
179
$98.6K 0.06%
1,452
180
$98.4K 0.06%
185
181
$98.4K 0.06%
804
182
$97.1K 0.05%
1,888
183
$96.8K 0.05%
505
184
$95K 0.05%
424
185
$94.8K 0.05%
2,845
+2,165
186
$94.1K 0.05%
381
187
$93.7K 0.05%
387
+315
188
$92.3K 0.05%
691
189
$91.8K 0.05%
2,021
190
$90.4K 0.05%
532
191
$89.4K 0.05%
963
192
$88.7K 0.05%
964
193
$87.4K 0.05%
+1,415
194
$87.2K 0.05%
+2,299
195
$86.7K 0.05%
4,148
196
$86K 0.05%
987
197
$84.2K 0.05%
364
-25
198
$83.8K 0.05%
700
199
$81.7K 0.05%
2,952
+2,919
200
$81.6K 0.05%
615