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
301
$35.6K 0.02%
+941
302
$35.2K 0.02%
291
303
$33.8K 0.02%
300
304
$33.8K 0.02%
255
305
$33.7K 0.02%
+793
306
$33.6K 0.02%
190
307
$33.2K 0.02%
+167
308
$32.9K 0.02%
25
309
$32.3K 0.02%
750
310
$32.1K 0.02%
680
311
$31.9K 0.02%
1,114
312
$31.4K 0.02%
319
313
$31.2K 0.02%
350
314
$30.7K 0.01%
770
315
$30.6K 0.01%
44
316
$30.4K 0.01%
328
317
$29K 0.01%
338
318
$28.9K 0.01%
200
319
$28.5K 0.01%
37
320
$28.1K 0.01%
204
+200
321
$27.7K 0.01%
61
322
$27.7K 0.01%
2,000
323
$27.6K 0.01%
805
324
$27K 0.01%
510
325
$26.4K 0.01%
884