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
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$714K
3
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

1
+$555K
2
+$366K
3
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Sector Composition

1 Technology 10.11%
2 Financials 9.83%
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
$2.74K ﹤0.01%
26
402
$2.72K ﹤0.01%
148
403
$2.71K ﹤0.01%
38
404
$2.71K ﹤0.01%
27
405
$2.67K ﹤0.01%
10
406
$2.6K ﹤0.01%
7
407
$2.6K ﹤0.01%
50
408
$2.59K ﹤0.01%
38
409
$2.57K ﹤0.01%
14
410
$2.56K ﹤0.01%
37
411
$2.52K ﹤0.01%
56
412
$2.52K ﹤0.01%
15
413
$2.5K ﹤0.01%
9
414
$2.41K ﹤0.01%
72
415
$2.41K ﹤0.01%
17
416
$2.4K ﹤0.01%
+30
417
$2.38K ﹤0.01%
1
418
$2.37K ﹤0.01%
6
419
$2.36K ﹤0.01%
34
420
$2.3K ﹤0.01%
3
421
$2.3K ﹤0.01%
+85
422
$2.29K ﹤0.01%
18
423
$2.24K ﹤0.01%
37
424
$2.21K ﹤0.01%
11
425
$2.15K ﹤0.01%
38
15 16
17
18 19