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
376
$12.1K 0.01%
322
377
$11.9K 0.01%
241
378
$11.9K 0.01%
180
379
$11.9K 0.01%
876
-20
380
$11.5K 0.01%
285
381
$11.3K 0.01%
118
382
$11.2K 0.01%
274
383
$11K 0.01%
210
384
$10.8K 0.01%
+87
385
$10.7K 0.01%
35
386
$10.7K 0.01%
86
387
$10.6K 0.01%
288
388
$10.6K 0.01%
422
389
$10.6K 0.01%
14
390
$10.5K 0.01%
338
391
$10.3K 0.01%
22
392
$10.2K ﹤0.01%
100
393
$10K ﹤0.01%
+97
394
$10K ﹤0.01%
+45
395
$9.99K ﹤0.01%
200
396
$9.74K ﹤0.01%
81
397
$9.68K ﹤0.01%
319
398
$9.67K ﹤0.01%
55
+50
399
$9.5K ﹤0.01%
300
400
$9.37K ﹤0.01%
+561