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
1
$5.57M 4.42%
95,051
+853
2
$5.55M 4.4%
308,074
-2,128
3
$5.23M 4.15%
20,652
-1,335
4
$5.22M 4.14%
15
5
$5.15M 4.09%
38,844
+875
6
$4.55M 3.61%
12,163
+412
7
$4M 3.18%
187,179
-10,536
8
$3.9M 3.09%
113,317
-6,187
9
$3.61M 2.86%
45,562
+464
10
$3.53M 2.8%
42,542
-750
11
$2.96M 2.35%
35,528
+314
12
$2.94M 2.34%
41,580
+2,365
13
$2.88M 2.29%
12,942
+376
14
$2.69M 2.14%
7,829
+238
15
$2.61M 2.07%
28,127
+69
16
$2.27M 1.8%
74,095
+1,152
17
$2.12M 1.69%
39,261
+200
18
$1.73M 1.37%
13,565
+127
19
$1.58M 1.26%
52,276
-7,024
20
$1.53M 1.21%
13,912
+168
21
$1.51M 1.2%
7,016
-348
22
$1.39M 1.1%
7,676
+341
23
$1.25M 0.99%
3,976
+257
24
$1.1M 0.87%
22,809
-513
25
$1.05M 0.83%
3,949
+134
1
2 3 4 5