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
251
$30.1K 0.02%
200
252
$28.9K 0.02%
300
253
$28.9K 0.02%
200
254
$28.8K 0.02%
319
255
$28.6K 0.02%
309
256
$28.5K 0.02%
510
257
$28K 0.02%
350
258
$27.8K 0.02%
164
259
$27K 0.02%
250
260
$27K 0.02%
280
-5,492
261
$26.9K 0.02%
308
262
$26.8K 0.02%
714
-28
263
$26.5K 0.02%
1,423
264
$24.6K 0.02%
805
265
$24K 0.02%
444
-15
266
$24K 0.02%
680
267
$23.7K 0.02%
39
268
$23.3K 0.02%
499
269
$22K 0.02%
667
270
$21.7K 0.02%
884
-37
271
$21K 0.02%
582
+95
272
$21K 0.02%
483
+81
273
$20.9K 0.02%
1,000
274
$20.9K 0.02%
44
275
$20.7K 0.01%
250
9 10
11
12 13