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
401
$2.81K ﹤0.01%
10
402
$2.78K ﹤0.01%
72
-93
403
$2.74K ﹤0.01%
26
404
$2.72K ﹤0.01%
148
405
$2.71K ﹤0.01%
38
406
$2.71K ﹤0.01%
27
407
$2.67K ﹤0.01%
10
408
$2.6K ﹤0.01%
7
409
$2.6K ﹤0.01%
50
410
$2.59K ﹤0.01%
38
411
$2.57K ﹤0.01%
14
412
$2.56K ﹤0.01%
37
413
$2.52K ﹤0.01%
56
414
$2.52K ﹤0.01%
15
415
$2.5K ﹤0.01%
9
416
$2.41K ﹤0.01%
72
417
$2.41K ﹤0.01%
17
418
$2.4K ﹤0.01%
+30
419
$2.38K ﹤0.01%
1
420
$2.37K ﹤0.01%
6
421
$2.36K ﹤0.01%
34
422
$2.3K ﹤0.01%
3
423
$2.3K ﹤0.01%
+85
424
$2.29K ﹤0.01%
18
425
$2.24K ﹤0.01%
37
15 16
17
18 19