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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$886K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
5
LMT icon
Lockheed Martin
LMT
+$752K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.26K ﹤0.01%
133
+15
427
$8.21K ﹤0.01%
180
428
$8.11K ﹤0.01%
330
429
$8K ﹤0.01%
200
430
$7.99K ﹤0.01%
14
431
$7.97K ﹤0.01%
345
432
$7.88K ﹤0.01%
70
433
$7.87K ﹤0.01%
69
434
$7.87K ﹤0.01%
56
435
$7.58K ﹤0.01%
43
436
$7.43K ﹤0.01%
93
-4,860
437
$7.33K ﹤0.01%
124
438
$7.3K ﹤0.01%
44
439
$7.24K ﹤0.01%
109
440
$7.15K ﹤0.01%
145
441
$7K ﹤0.01%
184
442
$6.94K ﹤0.01%
28
443
$6.58K ﹤0.01%
300
444
$6.47K ﹤0.01%
87
-83
445
$6.44K ﹤0.01%
388
446
$6.24K ﹤0.01%
+90
447
$6.22K ﹤0.01%
127
448
$6.2K ﹤0.01%
13
449
$6.18K ﹤0.01%
355
450
$6.11K ﹤0.01%
60
16 17
18
19 20