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
376
$3.85K ﹤0.01%
39
377
$3.85K ﹤0.01%
40
378
$3.78K ﹤0.01%
94
379
$3.77K ﹤0.01%
37
380
$3.76K ﹤0.01%
+57
381
$3.61K ﹤0.01%
62
382
$3.58K ﹤0.01%
23
383
$3.46K ﹤0.01%
44
384
$3.45K ﹤0.01%
66
385
$3.41K ﹤0.01%
27
386
$3.41K ﹤0.01%
12
387
$3.36K ﹤0.01%
39
+12
388
$3.28K ﹤0.01%
60
-6
389
$3.18K ﹤0.01%
15
390
$3.11K ﹤0.01%
15
391
$3.11K ﹤0.01%
192
392
$3.11K ﹤0.01%
74
393
$3.03K ﹤0.01%
14
394
$3.03K ﹤0.01%
30
395
$3.02K ﹤0.01%
21
396
$2.95K ﹤0.01%
30
397
$2.9K ﹤0.01%
7
398
$2.85K ﹤0.01%
19
399
$2.85K ﹤0.01%
46
400
$2.84K ﹤0.01%
2
14 15
16
17 18