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
$179M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$554K
2 +$388K
3 +$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Sector Composition

1 Technology 9.56%
2 Financials 8.63%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.24M 4.04%
25,196
+5,490
2
$7.2M 4.02%
364,036
+70,374
3
$6.32M 3.53%
15
4
$6.08M 3.39%
239,931
+48,837
5
$5.98M 3.34%
13,897
+1,695
6
$5.85M 3.27%
102,498
+2,512
7
$5.59M 3.12%
40,713
-1,916
8
$5.52M 3.08%
59,097
+13,027
9
$5.5M 3.07%
138,240
+24,940
10
$5.15M 2.87%
13,008
+4,500
11
$3.96M 2.21%
14,563
+1,201
12
$3.5M 1.96%
42,442
+5,737
13
$3.25M 1.81%
39,594
-2,854
14
$3.17M 1.77%
96,821
+24,982
15
$3.11M 1.74%
39,810
-2,860
16
$2.69M 1.5%
29,921
-12
17
$2.1M 1.17%
39,419
+566
18
$2.05M 1.14%
16,091
+1,771
19
$1.92M 1.07%
46,149
-5,490
20
$1.76M 0.98%
7,593
+575
21
$1.59M 0.89%
3,681
+2,207
22
$1.58M 0.88%
74,694
+63,095
23
$1.57M 0.87%
14,234
+5,994
24
$1.49M 0.83%
13,874
+5,503
25
$1.49M 0.83%
8,397
+739