GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.26M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$910K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$1M
4
LMT icon
Lockheed Martin
LMT
+$828K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$116K 0.06%
516
+64
177
$115K 0.06%
1,813
178
$112K 0.05%
2,358
179
$112K 0.05%
868
180
$111K 0.05%
252
+250
181
$111K 0.05%
1,521
+197
182
$109K 0.05%
2,113
-3,621
183
$107K 0.05%
+471
184
$107K 0.05%
2,517
-15,687
185
$106K 0.05%
1,800
186
$105K 0.05%
3,369
187
$105K 0.05%
396
188
$105K 0.05%
5,245
189
$105K 0.05%
+2,308
190
$104K 0.05%
+3,021
191
$101K 0.05%
461
192
$101K 0.05%
490
193
$101K 0.05%
423
194
$100K 0.05%
+535
195
$99.1K 0.05%
1,627
196
$98.6K 0.05%
854
197
$98.4K 0.05%
2,021
198
$97K 0.05%
1,400
199
$96.7K 0.05%
168
200
$93.9K 0.05%
718
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