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
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$714K
3
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

1
+$555K
2
+$366K
3
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Sector Composition

1 Technology 10.11%
2 Financials 9.83%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.8K 0.03%
570
227
$40K 0.03%
805
-212
228
$39.1K 0.03%
1,141
229
$38.5K 0.03%
291
230
$38.3K 0.03%
1,145
231
$37.6K 0.03%
425
232
$37.5K 0.03%
295
233
$37.3K 0.03%
275
234
$36.2K 0.03%
1,690
235
$35.9K 0.03%
235
236
$34.8K 0.03%
563
237
$34.2K 0.02%
400
238
$34K 0.02%
557
239
$34K 0.02%
403
-292
240
$33.9K 0.02%
180
241
$33.8K 0.02%
271
242
$33.1K 0.02%
284
243
$33K 0.02%
473
-40
244
$32.9K 0.02%
353
245
$32.8K 0.02%
141
246
$30.8K 0.02%
770
247
$30.7K 0.02%
144
248
$30.2K 0.02%
126
249
$30.1K 0.02%
200
250
$28.9K 0.02%
200
8 9
10
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