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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$886K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
5
LMT icon
Lockheed Martin
LMT
+$752K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56.9K 0.03%
533
252
$56.8K 0.03%
756
253
$56.5K 0.03%
577
+68
254
$56K 0.03%
1,020
255
$55.4K 0.03%
460
256
$53.8K 0.03%
+5,000
257
$52.9K 0.03%
+421
258
$52.1K 0.03%
168
259
$51.5K 0.02%
600
260
$51.3K 0.02%
+3,799
261
$50.6K 0.02%
+449
262
$49.8K 0.02%
1,375
263
$49.5K 0.02%
2,528
264
$49.4K 0.02%
1,102
+613
265
$48.6K 0.02%
+834
266
$48.5K 0.02%
981
267
$47.5K 0.02%
2,175
268
$47K 0.02%
900
269
$46.6K 0.02%
1,141
270
$46.6K 0.02%
563
271
– –
0
272
$46.3K 0.02%
1,240
+180
273
$44.7K 0.02%
444
274
$44.5K 0.02%
295
275
$44.5K 0.02%
+622
9 10
11
12 13