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
351
$19.8K 0.01%
40
+24
352
$18.9K 0.01%
395
+394
353
$18.4K 0.01%
54
354
$18.1K 0.01%
505
+30
355
$17.9K 0.01%
100
356
$17.4K 0.01%
195
357
$17.4K 0.01%
450
-466
358
$17.3K 0.01%
458
359
$17.1K 0.01%
406
360
$16.9K 0.01%
160
361
$16.5K 0.01%
65
362
$16.5K 0.01%
500
363
$16.4K 0.01%
230
364
$16.2K 0.01%
210
-226
365
$15.7K 0.01%
260
366
$15.5K 0.01%
296
367
$15.2K 0.01%
550
368
$14.8K 0.01%
288
369
$14.2K 0.01%
131
370
$14.1K 0.01%
237
371
$14K 0.01%
2,000
372
$13.6K 0.01%
300
373
$13.6K 0.01%
200
374
$13.5K 0.01%
80
375
$13.5K 0.01%
65
13 14
15
16 17