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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.26M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$910K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$1M
4
LMT icon
Lockheed Martin
LMT
+$828K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 4.13%
49,013
+6,676
2
$8.5M 4.11%
321,789
+61,083
3
$7.92M 3.83%
15
4
$7.36M 3.56%
25,512
+127
5
$7.32M 3.54%
16,171
+1,575
6
$7.19M 3.47%
388,192
+1,234
7
$5.93M 2.87%
141,439
+535
8
$5.91M 2.86%
14,189
-376
9
$5.42M 2.62%
64,731
+1,346
10
$5.05M 2.44%
96,590
-14,120
11
$4.67M 2.26%
10,272
+2,773
12
$4.32M 2.09%
13,951
+885
13
$3.58M 1.73%
35,200
+3,362
14
$3.29M 1.59%
42,391
-5,164
15
$3.07M 1.49%
39,489
-3,349
16
$3M 1.45%
105,810
+1,814
17
$2.81M 1.36%
17,139
+4,208
18
$2.81M 1.36%
56,760
+17,382
19
$2.62M 1.27%
21,255
-3,855
20
$2.3M 1.11%
28,261
-3,936
21
$2.22M 1.07%
19,895
+3,850
22
$2.03M 0.98%
39,952
+8,037
23
$1.99M 0.96%
7,996
+560
24
$1.99M 0.96%
39,996
-4,010
25
$1.97M 0.95%
51,657
+9,034
1
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