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
351
$16.4K 0.01%
+458
352
$16.3K 0.01%
+2,000
353
$16.2K 0.01%
550
+280
354
$16.2K 0.01%
1,470
355
$15.9K 0.01%
406
356
$15.8K 0.01%
288
357
$15.6K 0.01%
201
358
$15.6K 0.01%
+65
359
$15.1K 0.01%
80
360
$15K 0.01%
590
361
$14.9K 0.01%
200
-400
362
$14.7K 0.01%
1,000
363
$14.3K 0.01%
300
364
$14.1K 0.01%
40
-10
365
$13.7K 0.01%
200
366
$13.6K 0.01%
39
+35
367
$13.6K 0.01%
83
368
$13.5K 0.01%
230
369
$13.5K 0.01%
170
370
$13.1K 0.01%
196
371
$12.8K 0.01%
343
372
$12.7K 0.01%
496
373
$12.4K 0.01%
72
374
$12.3K 0.01%
564
375
$12.1K 0.01%
1,000