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
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.45M
3
+$1.11M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$842K
5
TXN icon
Texas Instruments
TXN
+$771K

Top Sells

1
+$2.79M
2
+$1.46M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$773K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52.6K 0.03%
2,090
-560
277
$52.3K 0.03%
693
278
$51.9K 0.03%
168
279
$51.6K 0.03%
5,000
280
$51.4K 0.03%
1,239
281
$50.9K 0.03%
445
-268
282
$50.6K 0.03%
1,707
283
$49.6K 0.03%
1,366
-49
284
$48.6K 0.03%
280
285
$48.4K 0.03%
817
286
$48.1K 0.02%
444
287
$47.1K 0.02%
163
288
$46.9K 0.02%
728
289
$45.6K 0.02%
144
290
$45.4K 0.02%
201
291
$44.3K 0.02%
981
292
$43.6K 0.02%
1,435
293
$42.7K 0.02%
415
294
$42.6K 0.02%
337
295
$41.8K 0.02%
928
+379
296
$41.5K 0.02%
201
297
$40.7K 0.02%
133
298
$40.7K 0.02%
98
299
$40.1K 0.02%
+1,693
300
$39.3K 0.02%
295
10 11
12
13 14