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
251
$28.9K 0.02%
300
252
$28.8K 0.02%
319
253
$28.6K 0.02%
309
254
$28.5K 0.02%
510
255
$28K 0.02%
350
256
$27.8K 0.02%
328
257
$27K 0.02%
250
258
$27K 0.02%
280
-5,492
259
$26.9K 0.02%
308
260
$26.8K 0.02%
714
-28
261
$26.5K 0.02%
1,423
262
$24.6K 0.02%
805
263
$24K 0.02%
444
-15
264
$24K 0.02%
680
265
$23.7K 0.02%
39
266
$23.3K 0.02%
499
267
$22K 0.02%
667
268
$21.7K 0.02%
884
-37
269
$21K 0.02%
582
+95
270
$21K 0.02%
483
+81
271
$20.9K 0.02%
1,000
272
$20.9K 0.02%
44
273
$20.7K 0.01%
250
274
$20.4K 0.01%
570
275
$20.3K 0.01%
+365
9 10
11
12 13