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
351
$5.64K ﹤0.01%
355
352
$5.6K ﹤0.01%
113
353
$5.49K ﹤0.01%
112
354
$5.44K ﹤0.01%
43
355
$5.44K ﹤0.01%
56
356
$5.43K ﹤0.01%
80
+27
357
$5.42K ﹤0.01%
28
358
$5.06K ﹤0.01%
+103
359
$5.06K ﹤0.01%
60
360
$5.06K ﹤0.01%
40
361
$5.04K ﹤0.01%
87
362
$5.03K ﹤0.01%
23
-2
363
$4.99K ﹤0.01%
37
364
$4.95K ﹤0.01%
115
365
$4.85K ﹤0.01%
55
366
$4.69K ﹤0.01%
+61
367
$4.6K ﹤0.01%
26
368
$4.58K ﹤0.01%
15
369
$4.47K ﹤0.01%
21
370
$4.44K ﹤0.01%
52
371
$4.36K ﹤0.01%
215
372
$4.35K ﹤0.01%
589
373
$4.28K ﹤0.01%
16
374
$4.15K ﹤0.01%
34
375
$3.87K ﹤0.01%
+99
13 14
15
16 17