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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$905K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$781K

Top Sells

1
+$472K
2
+$415K
3
+$367K
4
AAPL icon
Apple
AAPL
+$222K
5
ASAN icon
Asana
ASAN
+$199K

Sector Composition

1 Technology 9.34%
2 Financials 8.28%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.43K ﹤0.01%
215
402
$4.28K ﹤0.01%
16
403
$4.17K ﹤0.01%
115
404
$4.03K ﹤0.01%
27
405
$3.88K ﹤0.01%
74
406
$3.87K ﹤0.01%
39
407
$3.81K ﹤0.01%
40
408
$3.79K ﹤0.01%
26
409
$3.76K ﹤0.01%
94
410
$3.73K ﹤0.01%
34
411
$3.72K ﹤0.01%
62
412
$3.63K ﹤0.01%
46
413
$3.57K ﹤0.01%
66
414
$3.55K ﹤0.01%
28
-8
415
$3.51K ﹤0.01%
15
416
$3.46K ﹤0.01%
41
-88
417
$3.41K ﹤0.01%
12
418
$3.37K ﹤0.01%
11
419
$3.37K ﹤0.01%
192
420
$3.35K ﹤0.01%
2
421
$3.3K ﹤0.01%
55
422
$3.29K ﹤0.01%
23
423
$3.28K ﹤0.01%
100
-1,588
424
$3.28K ﹤0.01%
37
425
$3.27K ﹤0.01%
30
15 16
17
18 19