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
401
$2.51K ﹤0.01%
148
402
$2.5K ﹤0.01%
14
403
$2.5K ﹤0.01%
37
404
$2.47K ﹤0.01%
38
405
$2.47K ﹤0.01%
26
406
$2.42K ﹤0.01%
14
407
$2.41K ﹤0.01%
32
408
$2.37K ﹤0.01%
+2
409
$2.35K ﹤0.01%
+9
410
$2.28K ﹤0.01%
+6
411
$2.23K ﹤0.01%
+1
412
$2.2K ﹤0.01%
51
413
$2.17K ﹤0.01%
+3
414
$2.14K ﹤0.01%
+3
415
$2.13K ﹤0.01%
18
-15
416
$2.11K ﹤0.01%
13
417
$2.09K ﹤0.01%
18
418
$2.08K ﹤0.01%
209
419
$2.08K ﹤0.01%
266
420
$2.03K ﹤0.01%
+27
421
$2.02K ﹤0.01%
15
422
$2.02K ﹤0.01%
38
423
$2K ﹤0.01%
+56
424
$1.99K ﹤0.01%
34
425
$1.99K ﹤0.01%
72
15 16
17
18 19