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
376
$3.45K ﹤0.01%
+39
377
$3.39K ﹤0.01%
589
378
$3.34K ﹤0.01%
44
379
$3.22K ﹤0.01%
15
380
$3.13K ﹤0.01%
40
381
$3.11K ﹤0.01%
27
382
$3K ﹤0.01%
46
383
$2.99K ﹤0.01%
15
384
$2.91K ﹤0.01%
+192
385
$2.88K ﹤0.01%
7
386
$2.88K ﹤0.01%
21
387
$2.85K ﹤0.01%
30
388
$2.83K ﹤0.01%
30
389
$2.79K ﹤0.01%
74
390
$2.77K ﹤0.01%
27
391
$2.76K ﹤0.01%
+66
392
$2.75K ﹤0.01%
23
393
$2.74K ﹤0.01%
38
394
$2.71K ﹤0.01%
27
395
$2.65K ﹤0.01%
19
396
$2.63K ﹤0.01%
+10
397
$2.63K ﹤0.01%
50
398
$2.57K ﹤0.01%
37
399
$2.57K ﹤0.01%
35
400
$2.55K ﹤0.01%
10
14 15
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17 18