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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Sells

1 +$1.49M
2 +$1.39M
3 +$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$9.99K 0.01%
414
427
$9.94K 0.01%
564
428
$9.85K 0.01%
200
429
$9.56K 0.01%
65
430
$9.37K 0.01%
196
431
$9.35K 0.01%
86
432
$9.29K 0.01%
200
-8,175
433
$9.25K 0.01%
+200
434
$9.02K 0.01%
55
435
$8.95K 0.01%
322
436
$8.86K 0.01%
292
437
$8.76K ﹤0.01%
57
438
$8.67K ﹤0.01%
386
439
$8.62K ﹤0.01%
274
440
$8.59K ﹤0.01%
+454
441
$8.48K ﹤0.01%
131
442
$8.46K ﹤0.01%
97
443
$8.38K ﹤0.01%
338
444
$8.21K ﹤0.01%
+358
445
$8.11K ﹤0.01%
43
446
$8.09K ﹤0.01%
246
447
$8.03K ﹤0.01%
166
-73
448
$7.98K ﹤0.01%
+119
449
$7.96K ﹤0.01%
270
+30
450
$7.87K ﹤0.01%
115