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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.9K 0.04%
222
202
$45.8K 0.04%
1,888
203
$44K 0.03%
474
+6
204
$43.9K 0.03%
1,435
-1,733
205
$43.7K 0.03%
900
206
$43.3K 0.03%
450
207
$42.6K 0.03%
+201
208
$42.4K 0.03%
1,000
209
$42.2K 0.03%
1,200
210
$41.8K 0.03%
168
211
$41.2K 0.03%
290
212
$40.6K 0.03%
766
+16
213
$38.4K 0.03%
2,528
214
$38.2K 0.03%
461
+47
215
$37.9K 0.03%
275
216
$37.7K 0.03%
303
+200
217
$37.3K 0.03%
1,145
218
$36.8K 0.03%
1,916
-1,870
219
$35K 0.03%
291
220
$34.8K 0.03%
513
+371
221
$34.3K 0.03%
353
222
$34.2K 0.03%
1,141
223
$34.2K 0.03%
1,690
224
$34K 0.03%
144
+4
225
$34K 0.03%
557
7 8
9
10 11