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
426
$2.14K ﹤0.01%
266
427
$2.1K ﹤0.01%
11
428
$2.08K ﹤0.01%
27
429
$2.06K ﹤0.01%
11
430
$2.04K ﹤0.01%
36
431
$2.04K ﹤0.01%
30
432
$2.03K ﹤0.01%
3
433
$2.01K ﹤0.01%
18
434
$2.01K ﹤0.01%
34
435
$2.01K ﹤0.01%
13
436
$1.96K ﹤0.01%
+81
437
$1.93K ﹤0.01%
52
438
$1.91K ﹤0.01%
32
439
$1.91K ﹤0.01%
+8
440
$1.88K ﹤0.01%
29
441
$1.86K ﹤0.01%
+23
442
$1.85K ﹤0.01%
+14
443
$1.83K ﹤0.01%
23
444
$1.8K ﹤0.01%
+15
445
$1.79K ﹤0.01%
11
446
$1.77K ﹤0.01%
+43
447
$1.76K ﹤0.01%
50
448
$1.69K ﹤0.01%
+43
449
$1.67K ﹤0.01%
+4
450
$1.65K ﹤0.01%
33
16 17
18
19 20