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
301
$33.9K 0.02%
37
+34
302
$33.5K 0.02%
328
303
$33.3K 0.02%
350
304
$32.9K 0.02%
1,114
305
$32K 0.02%
444
306
$31.6K 0.02%
144
307
$31.5K 0.02%
300
308
$31.4K 0.02%
338
-15
309
$30K 0.01%
46
310
$29.7K 0.01%
319
311
$28.6K 0.01%
510
312
$28.6K 0.01%
308
313
$27.8K 0.01%
44
314
$27.6K 0.01%
805
315
$27.6K 0.01%
770
316
$27.4K 0.01%
410
317
$25.8K 0.01%
100
318
$24.7K 0.01%
287
-6,088
319
$24.5K 0.01%
+930
320
$24.2K 0.01%
150
321
$23.6K 0.01%
499
322
$23.6K 0.01%
61
323
$23.6K 0.01%
884
324
$23.4K 0.01%
168
+152
325
$23.4K 0.01%
+468