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
326
$7.64K 0.01%
270
327
$7.52K 0.01%
308
-1,580
328
$7.51K 0.01%
47
-37
329
$7.42K 0.01%
+96
330
$7.35K 0.01%
69
331
$7.29K 0.01%
57
332
$7.15K 0.01%
388
333
$7.03K 0.01%
108
334
$6.98K 0.01%
19
335
$6.78K ﹤0.01%
184
336
$6.72K ﹤0.01%
43
337
$6.64K ﹤0.01%
255
338
$6.61K ﹤0.01%
109
339
$6.58K ﹤0.01%
22
340
$6.39K ﹤0.01%
18
341
$6.26K ﹤0.01%
22
342
$6.18K ﹤0.01%
106
343
$5.98K ﹤0.01%
44
344
$5.89K ﹤0.01%
127
345
$5.82K ﹤0.01%
56
346
$5.81K ﹤0.01%
53
347
$5.81K ﹤0.01%
+173
348
$5.71K ﹤0.01%
85
349
$5.64K ﹤0.01%
355
350
$5.6K ﹤0.01%
113
12 13
14
15 16