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
251
$23.8K 0.02%
510
+40
252
$23.5K 0.02%
308
253
$23.1K 0.02%
680
254
$22.9K 0.02%
+191
255
$22.5K 0.02%
250
256
$22.2K 0.02%
+322
257
$22.2K 0.02%
667
258
$21.4K 0.02%
+805
259
$21.3K 0.02%
44
260
$21.2K 0.02%
+499
261
$20.6K 0.02%
200
262
$18.9K 0.02%
921
263
$18.8K 0.02%
1,148
+48
264
$18.6K 0.01%
61
+5
265
$18.5K 0.01%
487
+95
266
$18.4K 0.01%
459
-761
267
$18.3K 0.01%
+977
268
$18.1K 0.01%
546
+108
269
$18K 0.01%
410
+20
270
$18K 0.01%
187
271
$17.9K 0.01%
402
+79
272
$17.6K 0.01%
829
+164
273
$17.2K 0.01%
+570
274
$16.7K 0.01%
59
275
$16.3K 0.01%
325
-55
9 10
11
12 13