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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95.3K 0.05%
173
+6
202
$94K 0.05%
929
203
$93.9K 0.05%
2,704
-580
204
$93.7K 0.05%
1,800
205
$93.3K 0.05%
2,244
206
$93.2K 0.05%
508
-31
207
$93.1K 0.05%
4,529
+3,313
208
$92.9K 0.05%
882
+12
209
$91.6K 0.05%
986
+91
210
$89.2K 0.05%
1,071
211
$88.4K 0.05%
359
+13
212
$86.9K 0.05%
743
+16
213
$86.2K 0.05%
423
214
$85.8K 0.05%
963
215
$85.4K 0.05%
1,184
-1,729
216
$84.7K 0.05%
1,142
217
$83.9K 0.05%
421
218
$83.7K 0.05%
984
+20
219
$83.6K 0.05%
1,727
220
$83.4K 0.05%
2,021
221
$82.5K 0.05%
2,358
222
$79.8K 0.04%
2,026
-6,600
223
$79.4K 0.04%
308
224
$79.2K 0.04%
1,325
225
$78.2K 0.04%
854
7 8
9
10 11