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
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$714K
3
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

1
+$555K
2
+$366K
3
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Sector Composition

1 Technology 10.11%
2 Financials 9.83%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.1K 0.01%
155
277
$19.7K 0.01%
61
278
$19.6K 0.01%
410
279
$18.6K 0.01%
72
+49
280
$17K 0.01%
160
281
$16.7K 0.01%
500
282
$16.5K 0.01%
260
283
$15.7K 0.01%
237
284
$15.7K 0.01%
288
285
$15K 0.01%
300
286
$14.9K 0.01%
196
287
$14.9K 0.01%
1,470
288
$14.7K 0.01%
279
-46
289
$14.6K 0.01%
250
290
$14.5K 0.01%
41
291
$14K 0.01%
201
292
$13.6K 0.01%
977
293
$13.4K 0.01%
+406
294
$13.3K 0.01%
59
295
$13K 0.01%
343
296
$12.7K 0.01%
564
297
$12.5K 0.01%
496
298
$12K 0.01%
80
299
$12K 0.01%
93
-3
300
$11.9K 0.01%
+300
10 11
12
13 14