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
351
$9.69K 0.01%
35
352
$9.56K ﹤0.01%
288
353
$9.24K ﹤0.01%
250
354
$9.23K ﹤0.01%
22
355
$9.18K ﹤0.01%
19
356
$9.17K ﹤0.01%
190
357
$9.1K ﹤0.01%
69
358
$9.09K ﹤0.01%
83
359
$9.04K ﹤0.01%
81
360
$9.03K ﹤0.01%
414
361
$8.68K ﹤0.01%
124
362
$8.65K ﹤0.01%
44
363
$8.58K ﹤0.01%
49
364
$8.07K ﹤0.01%
18
365
$8.01K ﹤0.01%
118
+9
366
$7.82K ﹤0.01%
16
367
$7.72K ﹤0.01%
57
368
$7.7K ﹤0.01%
38
369
$7.58K ﹤0.01%
308
370
$7.37K ﹤0.01%
270
371
$6.91K ﹤0.01%
56
372
$6.89K ﹤0.01%
47
373
$6.84K ﹤0.01%
107
+27
374
$6.67K ﹤0.01%
108
375
$6.58K ﹤0.01%
184
13 14
15
16 17