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
201
$103K 0.05%
343
+128
202
$102K 0.05%
8,141
+2,154
203
$102K 0.05%
612
+600
204
$102K 0.05%
1,400
205
$101K 0.05%
505
206
$100K 0.05%
411
+402
207
$98.8K 0.05%
691
208
$97K 0.05%
2,021
209
$96.2K 0.05%
648
+141
210
$95.4K 0.05%
168
+150
211
$95.4K 0.05%
326
+200
212
$95.3K 0.05%
461
+320
213
$94K 0.05%
606
214
$92.7K 0.04%
404
215
$91.8K 0.04%
3,369
+2,229
216
$91.7K 0.04%
532
217
$89.2K 0.04%
+2,081
218
$88.4K 0.04%
17
+1
219
$87.3K 0.04%
1,483
-204
220
$87.2K 0.04%
+1,278
221
$85.2K 0.04%
416
222
$84.7K 0.04%
369
+331
223
$84.6K 0.04%
2,244
224
$83.7K 0.04%
308
225
$83.3K 0.04%
718
+280
7 8
9
10 11