GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$837K
2
+$701K
3
+$674K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$509K
5
AAPL icon
Apple
AAPL
+$466K

Top Sells

1
+$530K
2
+$381K
3
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$275K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Sector Composition

1 Technology 10.11%
2 Financials 9.88%
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
$40.9K 0.03%
402
227
$40.9K 0.03%
512
228
$40.8K 0.03%
570
229
$40K 0.03%
805
-212
230
$39.1K 0.03%
1,141
231
$38.5K 0.03%
291
232
$38.3K 0.03%
1,145
233
$37.6K 0.03%
425
234
$37.5K 0.03%
295
235
$37.3K 0.03%
275
236
$36.2K 0.03%
1,690
237
$35.9K 0.03%
235
238
$34.8K 0.03%
563
239
$34.2K 0.02%
400
240
$34K 0.02%
557
241
$34K 0.02%
403
-292
242
$33.9K 0.02%
180
243
$33.8K 0.02%
271
244
$33.1K 0.02%
284
245
$33K 0.02%
473
-40
246
$32.9K 0.02%
353
247
$32.8K 0.02%
141
248
$30.8K 0.02%
770
249
$30.7K 0.02%
144
250
$30.2K 0.02%
126
8 9
10
11 12