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
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$538K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.23M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.38%
452,853
+70,455
2
$9.19M 5.14%
70,730
+2,356
3
$7.03M 3.94%
15
4
$5.48M 3.06%
14,317
-2,297
5
$4.88M 2.73%
13,903
-1,565
6
$3.88M 2.17%
55,073
+2,149
7
$3.8M 2.13%
34,004
+4,058
8
$3.58M 2%
14,923
+281
9
$3.5M 1.96%
19,515
+1,627
10
$3.45M 1.93%
88,837
-14,359
11
$3.24M 1.82%
43,136
-257
12
$3.22M 1.8%
8,375
-1,450
13
$3M 1.68%
186,498
-95,704
14
$2.84M 1.59%
20,098
+19,245
15
$2.6M 1.46%
12,214
-6,298
16
$2.34M 1.31%
21,100
+2,806
17
$2.2M 1.23%
12,196
+1,673
18
$2.19M 1.23%
19,854
+1,185
19
$2.16M 1.21%
70,768
+12,982
20
$2.13M 1.19%
22,806
+2,726
21
$1.99M 1.11%
7,554
+680
22
$1.86M 1.04%
5,901
+425
23
$1.84M 1.03%
77,706
-3,402
24
$1.83M 1.02%
72,093
+25,806
25
$1.73M 0.97%
50,680
+6,768
1
2 3 4 5