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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.24M
3 +$1.12M
4
TGT icon
Target
TGT
+$1.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$886K

Top Sells

1 +$1.12M
2 +$1.02M
3 +$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
5
LMT icon
Lockheed Martin
LMT
+$752K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$44.3K 0.02%
200
277
$44K 0.02%
+623
278
$43.8K 0.02%
1,435
279
$42.8K 0.02%
275
280
$42.1K 0.02%
600
281
$41.9K 0.02%
1,145
282
$41.6K 0.02%
402
283
$40.6K 0.02%
230
284
$40.6K 0.02%
400
285
$40.6K 0.02%
163
286
$39.6K 0.02%
557
287
$39.3K 0.02%
617
+47
288
$39.2K 0.02%
235
289
$39.1K 0.02%
747
290
$39K 0.02%
805
291
$38.3K 0.02%
144
292
$37.3K 0.02%
337
293
$36.9K 0.02%
+500
294
$36.9K 0.02%
361
295
$36.8K 0.02%
+2,080
296
$36.7K 0.02%
1,037
+537
297
$36.6K 0.02%
425
298
$35.9K 0.02%
1,199
299
$35.8K 0.02%
284
300
$35.7K 0.02%
250