GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$188K
3
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

1
+$498K
2
+$320K
3
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

1 Technology 10.59%
2 Financials 9.45%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.3K 0.03%
400
227
$33.1K 0.03%
606
+426
228
$32.9K 0.03%
570
+86
229
$32.7K 0.03%
457
230
$32.7K 0.03%
402
231
$32.1K 0.03%
+235
232
$30.6K 0.02%
180
+5
233
$30.3K 0.02%
425
234
$29.6K 0.02%
271
235
$28.5K 0.02%
+284
236
$28.3K 0.02%
126
+11
237
$28.1K 0.02%
200
238
$27.5K 0.02%
300
239
$27.2K 0.02%
512
+12
240
$26.7K 0.02%
770
-200
241
$26.5K 0.02%
350
242
$26.4K 0.02%
328
243
$26.1K 0.02%
250
244
$25.8K 0.02%
39
+3
245
$25.7K 0.02%
141
-190
246
$25.6K 0.02%
319
+19
247
$24.9K 0.02%
742
248
$24.4K 0.02%
1,423
249
$24.3K 0.02%
+486
250
$24.1K 0.02%
309
-25
8 9
10
11 12