GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$837K
2
+$701K
3
+$674K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$509K
5
AAPL icon
Apple
AAPL
+$466K

Top Sells

1
+$530K
2
+$381K
3
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$275K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Sector Composition

1 Technology 10.11%
2 Financials 9.88%
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
$2.21K ﹤0.01%
11
427
$2.15K ﹤0.01%
38
428
$2.14K ﹤0.01%
266
429
$2.1K ﹤0.01%
11
430
$2.08K ﹤0.01%
27
431
$2.06K ﹤0.01%
11
432
$2.04K ﹤0.01%
36
433
$2.04K ﹤0.01%
30
434
$2.03K ﹤0.01%
3
435
$2.01K ﹤0.01%
18
436
$2.01K ﹤0.01%
34
437
$2.01K ﹤0.01%
13
438
$2K ﹤0.01%
+126
439
$1.96K ﹤0.01%
+81
440
$1.93K ﹤0.01%
52
441
$1.91K ﹤0.01%
32
442
$1.91K ﹤0.01%
+8
443
$1.88K ﹤0.01%
29
444
$1.86K ﹤0.01%
+23
445
$1.85K ﹤0.01%
+14
446
$1.83K ﹤0.01%
23
447
$1.8K ﹤0.01%
+15
448
$1.79K ﹤0.01%
11
449
$1.77K ﹤0.01%
+43
450
$1.76K ﹤0.01%
50
16 17
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