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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.06%
2,317
-2,175
177
$125K 0.06%
800
+600
178
$124K 0.06%
1,730
179
$124K 0.06%
1,627
+175
180
$122K 0.06%
1,344
+248
181
$121K 0.06%
889
+293
182
$120K 0.06%
1,813
183
$119K 0.06%
2,358
+484
184
$118K 0.06%
1,013
+529
185
$118K 0.06%
+915
186
$118K 0.06%
396
187
$117K 0.06%
683
188
$115K 0.06%
1,324
+312
189
$113K 0.05%
620
+41
190
$113K 0.05%
854
191
$110K 0.05%
185
192
$108K 0.05%
423
193
$107K 0.05%
1,800
194
$106K 0.05%
868
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195
$106K 0.05%
452
+38
196
$106K 0.05%
5,245
-2,199
197
$105K 0.05%
490
198
$104K 0.05%
963
199
$104K 0.05%
462
200
$103K 0.05%
2,779
+467
6 7
8
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