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
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.47M
3
+$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$845K
5
TXN icon
Texas Instruments
TXN
+$808K

Top Sells

1
+$2.82M
2
+$1.47M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$788K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6%
474,876
+22,023
2
$11.4M 5.89%
68,707
-2,023
3
$7.05M 3.63%
15
4
$6.38M 3.29%
15,532
+1,215
5
$5.51M 2.84%
14,580
+677
6
$4.33M 2.23%
15,082
+159
7
$3.9M 2.01%
54,126
-947
8
$3.53M 1.82%
20,758
+1,243
9
$3.5M 1.8%
85,788
-3,049
10
$3.41M 1.76%
29,217
-4,787
11
$3.13M 1.62%
178,386
-8,112
12
$3.08M 1.59%
145,946
+111,921
13
$2.89M 1.49%
11,581
-633
14
$2.61M 1.35%
18,046
-2,052
15
$2.45M 1.26%
21,118
+1,264
16
$2.45M 1.26%
96,452
+24,359
17
$2.42M 1.25%
5,865
-2,510
18
$2.42M 1.25%
13,254
+1,058
19
$2.31M 1.19%
8,172
+618
20
$2.04M 1.05%
18,761
-2,339
21
$1.95M 1.01%
79,200
+1,494
22
$1.89M 0.98%
60,719
-10,049
23
$1.77M 0.91%
5,941
+40
24
$1.69M 0.87%
22,145
-661
25
$1.68M 0.87%
5,160
+1,841
1
2 3 4 5