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
301
$20.2K 0.01%
50
+25
302
$20.1K 0.01%
410
303
$20K 0.01%
365
304
$18.8K 0.01%
69
305
$17.4K 0.01%
160
306
$17.3K 0.01%
475
+146
307
$17.1K 0.01%
500
308
$16.5K 0.01%
260
309
$16.4K 0.01%
59
310
$16.2K 0.01%
237
311
$15.8K 0.01%
288
312
$15.4K 0.01%
41
313
$15.3K 0.01%
201
314
$14.1K 0.01%
232
-7,872
315
$14K 0.01%
1,000
316
$14K 0.01%
279
317
$13.7K 0.01%
230
318
$13.5K 0.01%
80
319
$13.4K 0.01%
406
320
$13.4K 0.01%
131
321
$13.4K 0.01%
170
+49
322
$13.3K 0.01%
343
323
$13K 0.01%
590
324
$12.7K 0.01%
564
325
$12.6K 0.01%
496