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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$624K
3
+$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$473K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$558K
5
BAX icon
Baxter International
BAX
+$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 3.94%
25,385
-381
2
$7.52M 3.63%
386,958
+9,752
3
$7.52M 3.63%
42,337
+3,130
4
$7.02M 3.39%
260,706
+6,510
5
$6.93M 3.35%
14,596
+583
6
$6.76M 3.27%
15
7
$6.36M 3.07%
14,565
+485
8
$6.11M 2.95%
110,710
+2,107
9
$5.92M 2.86%
140,904
-1,685
10
$5.69M 2.75%
63,385
+1,677
11
$4.39M 2.12%
13,066
-1,304
12
$3.84M 1.86%
47,555
+1,607
13
$3.58M 1.73%
7,499
+1,308
14
$3.48M 1.68%
42,838
-2,849
15
$3.44M 1.66%
31,838
+2,075
16
$3.24M 1.57%
25,110
+2,000
17
$3.08M 1.49%
103,996
+1,660
18
$2.82M 1.36%
32,197
+645
19
$2.73M 1.32%
24,724
+2,318
20
$2.52M 1.22%
31,720
-9,870
21
$2.33M 1.12%
44,006
+1,214
22
$2.08M 1.01%
39,378
+456
23
$2.03M 0.98%
45,702
+99
24
$1.99M 0.96%
7,436
-343
25
$1.82M 0.88%
4,395
-1
1
2 3 4 5