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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$905K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$781K

Top Sells

1
+$472K
2
+$415K
3
+$367K
4
AAPL icon
Apple
AAPL
+$222K
5
ASAN icon
Asana
ASAN
+$199K

Sector Composition

1 Technology 9.34%
2 Financials 8.28%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.6K 0.01%
129
-6
327
$12.5K 0.01%
196
328
$12.2K 0.01%
200
-50
329
$12.2K 0.01%
896
330
$12.1K 0.01%
300
331
$12K 0.01%
1,470
332
$12K 0.01%
241
+31
333
$11.8K 0.01%
1,000
334
$11.7K 0.01%
322
335
$11.4K 0.01%
274
336
$11.4K 0.01%
118
337
$11.3K 0.01%
180
338
$11.3K 0.01%
285
+27
339
$11.2K 0.01%
72
340
$11K 0.01%
338
341
$10.8K 0.01%
400
342
$10.7K 0.01%
422
343
$10.6K 0.01%
300
344
$10.5K 0.01%
142
345
$10.4K 0.01%
14
346
$10.2K 0.01%
319
347
$10.2K 0.01%
100
348
$10.2K 0.01%
86
349
$10K 0.01%
200
-100
350
$9.83K 0.01%
210
12 13
14
15 16