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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$188K
3
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

1
+$498K
2
+$320K
3
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

1 Technology 10.59%
2 Financials 9.45%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.1K ﹤0.01%
127
352
$4.82K ﹤0.01%
44
353
$4.82K ﹤0.01%
60
354
$4.67K ﹤0.01%
21
355
$4.58K ﹤0.01%
255
356
$4.5K ﹤0.01%
26
357
$4.5K ﹤0.01%
55
358
$4.45K ﹤0.01%
56
359
$4.44K ﹤0.01%
37
360
$4.44K ﹤0.01%
85
361
$4.37K ﹤0.01%
40
362
$4.36K ﹤0.01%
355
363
$4.35K ﹤0.01%
215
364
$4.35K ﹤0.01%
87
365
$4.3K ﹤0.01%
+15
366
$4.26K ﹤0.01%
52
367
$4.03K ﹤0.01%
66
-264
368
$3.87K ﹤0.01%
34
+10
369
$3.7K ﹤0.01%
94
370
$3.68K ﹤0.01%
109
371
$3.66K ﹤0.01%
+12
372
$3.63K ﹤0.01%
16
373
$3.61K ﹤0.01%
62
374
$3.59K ﹤0.01%
37
375
$3.46K ﹤0.01%
53
+26
13 14
15
16 17