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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1 +$628K
2 +$603K
3 +$536K
4
AAPL icon
Apple
AAPL
+$495K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$472K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$44.5K 0.02%
+900
277
$43.9K 0.02%
1,435
278
$43.6K 0.02%
250
279
$42K 0.02%
402
280
$41.6K 0.02%
+1,500
281
$41.4K 0.02%
295
282
$41.1K 0.02%
805
283
$40.1K 0.02%
425
284
$39.8K 0.02%
284
285
$39.5K 0.02%
235
286
$39.4K 0.02%
291
287
$39.3K 0.02%
916
+431
288
$39.2K 0.02%
361
+167
289
$37.8K 0.02%
+1,199
290
$37.4K 0.02%
275
291
$37.3K 0.02%
+25
292
$36.4K 0.02%
2,000
293
$36.2K 0.02%
557
294
$36.2K 0.02%
436
-66
295
$35.6K 0.02%
400
296
$34.9K 0.02%
563
297
$34.9K 0.02%
+255
298
$34.9K 0.02%
+680
299
$34.8K 0.02%
+750
300
$34K 0.02%
190
-100