GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
733
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$532K
3
+$473K
4
OIH icon
VanEck Oil Services ETF
OIH
+$458K
5
PSX icon
Phillips 66
PSX
+$457K

Top Sells

1
+$840K
2
+$654K
3
+$515K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$475K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$424K

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
201
$146K 0.06%
1,412
+217
202
$145K 0.06%
870
-327
203
$144K 0.06%
6,471
+551
204
$144K 0.06%
4,425
+2,770
205
$140K 0.06%
539
-100
206
$137K 0.06%
1,966
+153
207
$134K 0.06%
369
208
$134K 0.06%
987
+84
209
$132K 0.06%
1,878
210
$131K 0.06%
261
+23
211
$130K 0.06%
2,458
-48
212
$125K 0.05%
2,758
+118
213
$124K 0.05%
4,992
214
$124K 0.05%
2,954
+25
215
$123K 0.05%
1,230
216
$123K 0.05%
+660
217
$117K 0.05%
718
218
$116K 0.05%
2,021
219
$112K 0.05%
4,518
+387
220
$111K 0.05%
1,220
-152
221
$110K 0.05%
2,457
+173
222
$110K 0.05%
2,200
223
$109K 0.05%
1,800
224
$109K 0.05%
308
225
$108K 0.05%
346
7 8
9
10 11