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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$775K

Top Sells

1
+$479K
2
+$440K
3
+$329K
4
IVT icon
InvenTrust Properties
IVT
+$296K
5
ASAN icon
Asana
ASAN
+$244K

Sector Composition

1 Technology 9.34%
2 Financials 8.31%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 3.89%
25,766
+570
2
$7.32M 3.76%
377,206
+13,170
3
$6.37M 3.28%
254,196
+14,265
4
$6.22M 3.2%
15
5
$6.19M 3.18%
108,603
+6,105
6
$6.09M 3.13%
14,013
+116
7
$5.64M 2.9%
142,589
+4,349
8
$5.62M 2.89%
14,080
+1,072
9
$5.59M 2.88%
39,207
-1,506
10
$5.55M 2.85%
61,708
+2,611
11
$4.15M 2.14%
14,370
-193
12
$3.77M 1.94%
45,948
+6,354
13
$3.77M 1.94%
45,687
+3,245
14
$3.37M 1.73%
41,590
+1,780
15
$3.12M 1.6%
102,336
+5,515
16
$2.96M 1.52%
29,763
+16,174
17
$2.95M 1.52%
23,110
+7,019
18
$2.83M 1.45%
31,552
+1,631
19
$2.7M 1.39%
6,191
+2,510
20
$2.39M 1.23%
22,406
+8,532
21
$2.28M 1.17%
42,792
+3,373
22
$2.07M 1.07%
38,922
+14,546
23
$1.96M 1.01%
45,603
-546
24
$1.89M 0.97%
7,779
+186
25
$1.83M 0.94%
86,819
+12,125
1
2 3 4 5