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
376
$13.2K 0.01%
59
377
$13.1K 0.01%
279
-2,645
378
$12.5K 0.01%
1,000
379
$12.2K 0.01%
343
380
$12.2K 0.01%
196
381
$12.2K 0.01%
590
382
$12.1K 0.01%
319
383
$12.1K 0.01%
261
+20
384
$12K 0.01%
40
385
$12K 0.01%
564
386
$11.9K 0.01%
496
387
$11.8K 0.01%
70
-1,920
388
$11.7K 0.01%
135
+94
389
$11.7K 0.01%
72
390
$11.2K 0.01%
322
391
$11.1K 0.01%
180
392
$11.1K 0.01%
107
393
$11.1K 0.01%
118
394
$11.1K 0.01%
39
395
$11K 0.01%
288
396
$11K 0.01%
287
+2
397
$10.9K 0.01%
+119
398
$10.7K 0.01%
99
399
$10.7K 0.01%
414
400
$10.5K 0.01%
274
14 15
16
17 18