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
426
$1.97K ﹤0.01%
38
427
$1.94K ﹤0.01%
+11
428
$1.9K ﹤0.01%
34
-135
429
$1.88K ﹤0.01%
+7
430
$1.87K ﹤0.01%
32
431
$1.85K ﹤0.01%
11
432
$1.84K ﹤0.01%
52
433
$1.77K ﹤0.01%
+11
434
$1.76K ﹤0.01%
11
435
$1.76K ﹤0.01%
27
436
$1.7K ﹤0.01%
+12
437
$1.66K ﹤0.01%
23
438
$1.65K ﹤0.01%
30
439
$1.63K ﹤0.01%
29
440
$1.63K ﹤0.01%
+4
441
$1.59K ﹤0.01%
40
442
$1.54K ﹤0.01%
+16
443
$1.54K ﹤0.01%
25
444
$1.53K ﹤0.01%
33
445
$1.51K ﹤0.01%
36
+11
446
$1.49K ﹤0.01%
+9
447
$1.47K ﹤0.01%
+6
448
$1.47K ﹤0.01%
+17
449
$1.41K ﹤0.01%
+50
450
$1.4K ﹤0.01%
12
16 17
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