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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$188K
3
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

1
+$498K
2
+$320K
3
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

1 Technology 10.59%
2 Financials 9.45%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.96K 0.01%
19
327
$6.83K 0.01%
56
328
$6.78K 0.01%
18
+5
329
$6.72K 0.01%
+16
330
$6.7K 0.01%
108
+105
331
$6.66K 0.01%
106
+6
332
$6.55K 0.01%
109
333
$6.49K 0.01%
+200
334
$6.47K 0.01%
43
+4
335
$6.28K 0.01%
54
336
$6.23K ﹤0.01%
22
337
$6.17K ﹤0.01%
184
338
$6.17K ﹤0.01%
388
339
$6K ﹤0.01%
53
340
$5.82K ﹤0.01%
165
341
$5.76K ﹤0.01%
115
342
$5.75K ﹤0.01%
22
343
$5.65K ﹤0.01%
113
-200
344
$5.57K ﹤0.01%
+24
345
$5.56K ﹤0.01%
25
-415
346
$5.54K ﹤0.01%
112
-1,893
347
$5.32K ﹤0.01%
43
348
$5.31K ﹤0.01%
28
349
$5.29K ﹤0.01%
127
350
$5.22K ﹤0.01%
23
+3
12 13
14
15 16