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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$886K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
5
LMT icon
Lockheed Martin
LMT
+$752K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26.1K 0.01%
308
327
$25.8K 0.01%
46
328
$25.8K 0.01%
410
329
$25.3K 0.01%
648
-6,869
330
$25.2K 0.01%
+532
331
$24.1K 0.01%
468
332
$23.9K 0.01%
336
333
$23.7K 0.01%
1,470
334
$23.6K 0.01%
930
335
$23.2K 0.01%
499
336
$22.7K 0.01%
1,423
337
$22.6K 0.01%
287
338
$22.4K 0.01%
168
339
$22.3K 0.01%
69
340
$21.8K 0.01%
201
341
$21.7K 0.01%
460
342
$21.4K 0.01%
667
343
$21K 0.01%
570
344
$20.9K 0.01%
+748
345
$20.7K 0.01%
109
346
$20.5K 0.01%
304
-1,561
347
$20.5K 0.01%
41
348
$20.3K 0.01%
155
349
$20K 0.01%
150
350
$19.8K 0.01%
50
12 13
14
15 16