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
376
$6.55K ﹤0.01%
43
377
$6.44K ﹤0.01%
109
378
$6.33K ﹤0.01%
23
379
$6.28K ﹤0.01%
43
380
$6.27K ﹤0.01%
22
381
$6.24K ﹤0.01%
56
382
$6.21K ﹤0.01%
355
383
$6.13K ﹤0.01%
127
384
$6.08K ﹤0.01%
44
385
$6.05K ﹤0.01%
255
386
$5.92K ﹤0.01%
85
387
$5.87K ﹤0.01%
53
388
$5.83K ﹤0.01%
106
389
$5.81K ﹤0.01%
28
390
$5.67K ﹤0.01%
37
391
$5.57K ﹤0.01%
87
392
$5.5K ﹤0.01%
112
393
$5.22K ﹤0.01%
52
394
$5.13K ﹤0.01%
40
395
$4.88K ﹤0.01%
60
396
$4.87K ﹤0.01%
60
397
$4.86K ﹤0.01%
388
398
$4.73K ﹤0.01%
21
399
$4.68K ﹤0.01%
589
400
$4.46K ﹤0.01%
15
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