GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$837K
2
+$701K
3
+$674K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$509K
5
AAPL icon
Apple
AAPL
+$466K

Top Sells

1
+$530K
2
+$381K
3
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$275K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Sector Composition

1 Technology 10.11%
2 Financials 9.88%
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
$7.79K 0.01%
44
327
$7.72K 0.01%
16
328
$7.64K 0.01%
270
329
$7.52K 0.01%
308
-1,580
330
$7.51K 0.01%
47
-37
331
$7.42K 0.01%
+96
332
$7.35K 0.01%
69
333
$7.29K 0.01%
57
334
$7.15K 0.01%
388
335
$7.03K 0.01%
108
336
$6.98K 0.01%
19
337
$6.78K ﹤0.01%
184
338
$6.72K ﹤0.01%
43
339
$6.64K ﹤0.01%
255
340
$6.61K ﹤0.01%
109
341
$6.58K ﹤0.01%
22
342
$6.39K ﹤0.01%
18
343
$6.26K ﹤0.01%
22
344
$6.18K ﹤0.01%
106
345
$5.98K ﹤0.01%
44
346
$5.89K ﹤0.01%
127
347
$5.82K ﹤0.01%
56
348
$5.81K ﹤0.01%
53
349
$5.81K ﹤0.01%
+173
350
$5.71K ﹤0.01%
85
12 13
14
15 16