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
$179M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$538K
2 +$381K
3 +$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Sector Composition

1 Technology 9.56%
2 Financials 8.59%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$48.4K 0.03%
200
252
$47.6K 0.03%
2,528
253
$47.4K 0.03%
346
254
$47.3K 0.03%
900
255
$44.7K 0.03%
250
256
$44.6K 0.02%
1,141
257
$44K 0.02%
1,435
258
$43.6K 0.02%
501
259
$42.8K 0.02%
456
-18
260
$42.7K 0.02%
402
261
$42.3K 0.02%
570
262
$42.2K 0.02%
1,145
263
$42.1K 0.02%
291
264
$41.6K 0.02%
805
265
$39.4K 0.02%
180
266
$38.7K 0.02%
295
267
$37.5K 0.02%
275
268
$37.5K 0.02%
235
269
$36.6K 0.02%
425
270
$36.4K 0.02%
284
271
$35.4K 0.02%
563
272
$34.1K 0.02%
400
273
$34.1K 0.02%
126
274
$33.9K 0.02%
+245
275
$33.5K 0.02%
353