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
$207M
AUM Growth
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$886K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
5
LMT icon
Lockheed Martin
LMT
+$752K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.3K 0.04%
346
227
$77.6K 0.04%
615
228
$77.1K 0.04%
700
229
$76.5K 0.04%
185
230
$74K 0.04%
416
231
$73.4K 0.04%
963
232
$73.3K 0.04%
308
233
$73K 0.04%
222
234
$72.8K 0.04%
624
+263
235
$72.3K 0.04%
1,500
236
$71.8K 0.03%
1,496
237
$71.5K 0.03%
+1,778
238
$71.3K 0.03%
532
239
$68.9K 0.03%
+1,235
240
$67.5K 0.03%
819
241
$64.8K 0.03%
677
242
$64.7K 0.03%
1,770
243
$64.7K 0.03%
1,128
244
$64K 0.03%
908
+900
245
$63.2K 0.03%
138
246
$62.8K 0.03%
845
247
$62.7K 0.03%
+1,593
248
$62.2K 0.03%
+1,239
249
$57.4K 0.03%
2,648
250
$57.3K 0.03%
346
8 9
10
11 12