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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$775K

Top Sells

1
+$479K
2
+$440K
3
+$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
Asana
ASAN
+$244K

Sector Composition

1 Technology 9.34%
2 Financials 8.31%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.05%
854
177
$106K 0.05%
1,813
178
$104K 0.05%
1,800
179
$103K 0.05%
462
180
$101K 0.05%
423
181
$100K 0.05%
505
182
$99.9K 0.05%
1,888
183
$99.3K 0.05%
606
184
$98.6K 0.05%
1,730
185
$98.1K 0.05%
1,400
186
$97.4K 0.05%
1,096
+364
187
$96.7K 0.05%
1,452
188
$96.4K 0.05%
396
189
$95.5K 0.05%
424
190
$95K 0.05%
2,021
191
$94.5K 0.05%
185
192
$92.4K 0.05%
596
+138
193
$91.3K 0.05%
691
194
$90.6K 0.05%
414
+77
195
$90K 0.05%
579
+194
196
$89K 0.05%
700
197
$88.9K 0.05%
490
198
$85.2K 0.04%
1,012
+255
199
$84.1K 0.04%
5,987
+2,182
200
$82.6K 0.04%
2,244
6 7
8
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