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
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$714K
3
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

1
+$555K
2
+$366K
3
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Sector Composition

1 Technology 10.11%
2 Financials 9.83%
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
301
$11.8K 0.01%
230
302
$11.5K 0.01%
210
303
$11.4K 0.01%
118
-69
304
$11.4K 0.01%
100
305
$11.2K 0.01%
322
306
$11K 0.01%
274
307
$11K 0.01%
250
308
$10.8K 0.01%
134
309
$10.7K 0.01%
83
310
$10.7K 0.01%
72
311
$10.6K 0.01%
422
312
$10.2K 0.01%
100
313
$10.1K 0.01%
400
314
$9.94K 0.01%
288
315
$9.45K 0.01%
308
316
$9.41K 0.01%
86
317
$9.32K 0.01%
319
318
$9.27K 0.01%
190
319
$9.22K 0.01%
414
320
$9.19K 0.01%
38
321
$8.65K 0.01%
49
322
$8.64K 0.01%
+35
323
$8.12K 0.01%
14
324
$7.79K 0.01%
44
325
$7.72K 0.01%
16
11 12
13
14 15