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
$233M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$539K
3
+$533K
4
PSX icon
Phillips 66
PSX
+$518K
5
OIH icon
VanEck Oil Services ETF
OIH
+$510K

Top Sells

1
+$938K
2
+$737K
3
+$517K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$442K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.17%
70,692
+717
2
$11.1M 4.77%
21,254
+696
3
$9.51M 4.09%
15
4
$7.87M 3.38%
294,579
-9,636
5
$7.01M 3.01%
14,594
+617
6
$6.37M 2.74%
15,014
-67
7
$4.16M 1.79%
22,928
+126
8
$3.64M 1.57%
10,578
-204
9
$3.55M 1.53%
42,133
+2,257
10
$3.35M 1.44%
21,062
+832
11
$2.97M 1.28%
17,616
+887
12
$2.83M 1.22%
56,917
-1,203
13
$2.83M 1.22%
5,386
-388
14
$2.67M 1.15%
20,356
+798
15
$2.43M 1.04%
20,741
+253
16
$2.35M 1.01%
47,308
+6,192
17
$2.24M 0.97%
8,011
+83
18
$2.15M 0.92%
110,432
-3,150
19
$2.12M 0.91%
13,211
+314
20
$2.09M 0.9%
17,017
-1,576
21
$2.01M 0.86%
11,611
+216
22
$2M 0.86%
6,338
+211
23
$1.87M 0.8%
14,897
+285
24
$1.87M 0.8%
9,332
-763
25
$1.7M 0.73%
19,988
-28
1
2 3 4 5