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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1 +$628K
2 +$603K
3 +$536K
4
AAPL icon
Apple
AAPL
+$495K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$472K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$23.2K 0.01%
200
327
$22.9K 0.01%
336
+230
328
$22.9K 0.01%
109
+60
329
$22.5K 0.01%
155
330
$22.4K 0.01%
54
+45
331
$22.3K 0.01%
+489
332
$22K 0.01%
460
-674
333
$21.9K 0.01%
570
334
$21.7K 0.01%
1,423
335
$21.5K 0.01%
667
336
$19.4K 0.01%
69
337
$19.1K 0.01%
690
+290
338
$19K 0.01%
41
339
$18.9K 0.01%
+500
340
$18.9K 0.01%
131
341
$18.7K 0.01%
475
342
$18.7K 0.01%
+50
343
$18K 0.01%
160
344
$17.9K 0.01%
59
345
$17.6K 0.01%
500
346
$17.5K 0.01%
+296
347
$17.2K 0.01%
237
348
$16.5K 0.01%
+195
349
$16.5K 0.01%
260
350
$16.4K 0.01%
+65