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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$188K
3
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

1
+$498K
2
+$320K
3
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

1 Technology 10.59%
2 Financials 9.45%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.9K 0.01%
500
277
$15.9K 0.01%
288
+286
278
$15.8K 0.01%
1,000
279
$15.6K 0.01%
260
280
$15.5K 0.01%
160
281
$15.5K 0.01%
+98
282
$15.5K 0.01%
+177
283
$15.4K 0.01%
175
284
$15.3K 0.01%
155
+5
285
$15.2K 0.01%
+165
286
$15.1K 0.01%
300
-488
287
$14.7K 0.01%
196
288
$14.1K 0.01%
250
289
$13.8K 0.01%
237
-150
290
$13.6K 0.01%
1,470
291
$13.2K 0.01%
96
-87
292
$13.2K 0.01%
41
+5
293
$13.1K 0.01%
110
294
$12.3K 0.01%
80
+4
295
$12.2K 0.01%
84
+10
296
$12K 0.01%
134
-39
297
$11.9K 0.01%
+564
298
$11.9K 0.01%
+343
299
$11.4K 0.01%
1,200
300
$11K 0.01%
+496
10 11
12
13 14