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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$905K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$781K

Top Sells

1
+$472K
2
+$415K
3
+$367K
4
AAPL icon
Apple
AAPL
+$222K
5
ASAN icon
Asana
ASAN
+$199K

Sector Composition

1 Technology 9.34%
2 Financials 8.28%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.03%
306
227
$61.1K 0.03%
600
-2,400
228
$60.4K 0.03%
677
229
$60.1K 0.03%
168
230
$59.6K 0.03%
848
231
$59.3K 0.03%
215
-191
232
$59.3K 0.03%
1,770
-219
233
$59.2K 0.03%
2,648
-1,500
234
$59.1K 0.03%
756
235
$57K 0.03%
766
236
$55.5K 0.03%
438
237
$54.7K 0.03%
484
238
$54.3K 0.03%
1,134
239
$52.9K 0.03%
346
240
$52.3K 0.03%
450
241
$51K 0.03%
465
+447
242
$50K 0.03%
290
243
$49.1K 0.03%
201
244
$48.7K 0.03%
2,000
-7,083
245
$48.6K 0.03%
1,020
246
$48.5K 0.03%
460
247
$46.1K 0.02%
2,528
248
$45.5K 0.02%
747
249
$45K 0.02%
+117
250
$44.3K 0.02%
1,145
8 9
10
11 12