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
201
$92.7K 0.04%
1,013
202
$92.3K 0.04%
1,012
203
$91.7K 0.04%
689
-2,138
204
$91.5K 0.04%
505
205
$91.2K 0.04%
1,086
+221
206
$90.9K 0.04%
1,730
207
$90.9K 0.04%
369
208
$88.7K 0.04%
1,020
-6,112
209
$88.4K 0.04%
352
+151
210
$87K 0.04%
2,244
211
$86.4K 0.04%
691
212
$86.2K 0.04%
404
213
$85.9K 0.04%
281
+272
214
$85.8K 0.04%
1,114
+769
215
$84.8K 0.04%
987
216
$83.8K 0.04%
326
217
$83.5K 0.04%
1,600
218
$82.8K 0.04%
910
219
$82.3K 0.04%
139
+15
220
$81.7K 0.04%
612
221
$80.9K 0.04%
1,535
+5
222
$80.5K 0.04%
1,278
223
$80K 0.04%
606
224
$79K 0.04%
1,707
225
$78.5K 0.04%
411
7 8
9
10 11