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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$539K
3
+$533K
4
PSX icon
Phillips 66
PSX
+$518K
5
OIH icon
VanEck Oil Services ETF
OIH
+$510K

Top Sells

1
+$938K
2
+$737K
3
+$517K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$442K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.09%
830
177
$208K 0.09%
1,859
+23
178
$208K 0.09%
2,819
+251
179
$201K 0.09%
3,335
+1,830
180
$200K 0.09%
11,438
+4
181
$194K 0.08%
3,597
-349
182
$190K 0.08%
834
+34
183
$185K 0.08%
+4,159
184
$183K 0.08%
2,493
185
$172K 0.07%
1,494
186
$164K 0.07%
8,095
+19
187
$164K 0.07%
1,409
188
$161K 0.07%
1,908
+1,069
189
$161K 0.07%
797
190
$161K 0.07%
398
191
$159K 0.07%
6,972
+745
192
$157K 0.07%
1,714
+78
193
$157K 0.07%
981
+53
194
$156K 0.07%
963
195
$155K 0.07%
1,417
196
$152K 0.07%
1,500
197
$152K 0.07%
211
198
$150K 0.06%
1,142
199
$148K 0.06%
319
200
$148K 0.06%
2,329
+721
6 7
8
9 10