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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.11M
3 +$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$905K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$781K

Top Sells

1 +$472K
2 +$415K
3 +$367K
4
AAPL icon
Apple
AAPL
+$222K
5
ASAN icon
Asana
ASAN
+$199K

Sector Composition

1 Technology 9.34%
2 Financials 8.28%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$44K 0.02%
1,141
252
$44K 0.02%
1,435
253
$43.1K 0.02%
900
254
$43.1K 0.02%
1,128
255
$43.1K 0.02%
502
+1
256
$41.7K 0.02%
291
257
$41.3K 0.02%
402
258
$41.1K 0.02%
250
259
$41K 0.02%
570
260
$40.8K 0.02%
805
261
$38.3K 0.02%
275
262
$37.6K 0.02%
425
263
$37.3K 0.02%
295
264
$37.3K 0.02%
235
265
$35.9K 0.02%
150
-50
266
$35.8K 0.02%
456
267
$34.6K 0.02%
284
268
$34K 0.02%
46
+7
269
$33.6K 0.02%
126
270
$33.4K 0.02%
353
271
$33.3K 0.02%
557
272
$32.6K 0.02%
400
273
$32.1K 0.02%
714
274
$31.4K 0.02%
1,114
275
$31.1K 0.02%
444