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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.11M
3 +$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$905K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$781K

Top Sells

1 +$472K
2 +$415K
3 +$367K
4
AAPL icon
Apple
AAPL
+$222K
5
ASAN icon
Asana
ASAN
+$199K

Sector Composition

1 Technology 9.34%
2 Financials 8.28%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$31K 0.02%
510
277
$30.5K 0.02%
200
278
$30.4K 0.02%
350
279
$30.4K 0.02%
319
280
$30.2K 0.02%
563
281
$29.7K 0.02%
328
282
$29.5K 0.02%
300
283
$28.2K 0.01%
770
284
$27.4K 0.01%
141
285
$27.3K 0.01%
308
286
$26K 0.01%
144
287
$25.9K 0.01%
805
288
$25.8K 0.01%
155
289
$25.5K 0.01%
100
290
$25.1K 0.01%
44
291
$25.1K 0.01%
200
292
$24.4K 0.01%
884
293
$24.1K 0.01%
526
-2,096
294
$23.5K 0.01%
499
295
$23.4K 0.01%
1,423
296
$22.1K 0.01%
667
297
$22K 0.01%
61
298
$21.2K 0.01%
570
299
$21.2K 0.01%
+194
300
$21K 0.01%
485
+1