GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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 +$837K
2 +$701K
3 +$674K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$509K
5
AAPL icon
Apple
AAPL
+$466K

Top Sells

1 +$530K
2 +$381K
3 +$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$275K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Sector Composition

1 Technology 10.11%
2 Financials 9.88%
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
$20.4K 0.01%
570
277
$20.3K 0.01%
+365
278
$20.1K 0.01%
155
279
$19.7K 0.01%
61
280
$19.6K 0.01%
410
281
$18.6K 0.01%
72
+49
282
$17K 0.01%
160
283
$16.7K 0.01%
500
284
$16.5K 0.01%
260
285
$15.7K 0.01%
237
286
$15.7K 0.01%
288
287
$15K 0.01%
300
288
$14.9K 0.01%
196
289
$14.9K 0.01%
1,470
290
$14.7K 0.01%
279
-46
291
$14.6K 0.01%
250
292
$14.5K 0.01%
41
293
$14K 0.01%
201
294
$13.6K 0.01%
977
295
$13.4K 0.01%
+406
296
$13.3K 0.01%
59
297
$13K 0.01%
343
298
$12.7K 0.01%
564
299
$12.5K 0.01%
496
300
$12K 0.01%
80