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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$603K
3
+$536K
4
AAPL icon
Apple
AAPL
+$495K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$472K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$824K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K
5
BAX icon
Baxter International
BAX
+$490K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.37K ﹤0.01%
19
402
$9.35K ﹤0.01%
+115
403
$9.31K ﹤0.01%
250
404
$9.09K ﹤0.01%
414
405
$9.04K ﹤0.01%
107
406
$8.83K ﹤0.01%
69
407
$8.8K ﹤0.01%
99
-30
408
$8.79K ﹤0.01%
+415
409
$8.69K ﹤0.01%
124
410
$8.61K ﹤0.01%
180
-10
411
$8.33K ﹤0.01%
44
412
$8.28K ﹤0.01%
16
413
$8.22K ﹤0.01%
57
414
$8.12K ﹤0.01%
118
415
$8.02K ﹤0.01%
+330
416
$7.68K ﹤0.01%
56
417
$7.58K ﹤0.01%
184
418
$7.51K ﹤0.01%
+145
419
$7.3K ﹤0.01%
43
420
$7.26K ﹤0.01%
109
-2,108
421
$7.24K ﹤0.01%
56
422
$7.24K ﹤0.01%
+70
423
$7.22K ﹤0.01%
+345
424
$7.05K ﹤0.01%
109
425
$6.93K ﹤0.01%
47
15 16
17
18 19