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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$603K
3
+$536K
4
AAPL icon
Apple
AAPL
+$495K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$472K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$824K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K
5
BAX icon
Baxter International
BAX
+$490K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63.9K 0.03%
1,060
252
$63.5K 0.03%
756
253
$62.9K 0.03%
168
254
$61.6K 0.03%
1,770
255
$61.2K 0.03%
2,648
256
$60.8K 0.03%
533
-56
257
$58.4K 0.03%
230
258
$57K 0.03%
981
-907
259
$56.2K 0.03%
1,020
260
$55.8K 0.03%
+600
261
$55.6K 0.03%
509
+44
262
$54.2K 0.03%
+1,375
263
$53.8K 0.03%
460
264
$53.6K 0.03%
1,235
+521
265
$53.1K 0.03%
201
266
$51.7K 0.03%
+200
267
$49.8K 0.02%
1,141
268
$49.6K 0.02%
163
+160
269
$48.9K 0.02%
570
270
$48.3K 0.02%
1,145
271
$48.1K 0.02%
+2,175
272
$47.2K 0.02%
+337
273
$45.8K 0.02%
2,528
274
$45.2K 0.02%
747
275
$44.8K 0.02%
+600
9 10
11
12 13