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
426
$3.26K ﹤0.01%
6
427
$3.21K ﹤0.01%
30
428
$3.15K ﹤0.01%
15
429
$3.15K ﹤0.01%
175
-18,292
430
$3.05K ﹤0.01%
37
431
$3.04K ﹤0.01%
19
432
$3.03K ﹤0.01%
9
-90
433
$2.99K ﹤0.01%
38
434
$2.98K ﹤0.01%
10
435
$2.97K ﹤0.01%
44
436
$2.92K ﹤0.01%
9
437
$2.87K ﹤0.01%
72
438
$2.85K ﹤0.01%
14
439
$2.83K ﹤0.01%
148
440
$2.83K ﹤0.01%
100
441
$2.78K ﹤0.01%
10
442
$2.7K ﹤0.01%
56
443
$2.7K ﹤0.01%
27
444
$2.68K ﹤0.01%
7
445
$2.64K ﹤0.01%
38
446
$2.62K ﹤0.01%
14
447
$2.61K ﹤0.01%
50
448
$2.55K ﹤0.01%
21
449
$2.55K ﹤0.01%
26
450
$2.53K ﹤0.01%
3
16 17
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