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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$188K
3
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

1
+$498K
2
+$320K
3
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

1 Technology 10.59%
2 Financials 9.45%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.39K ﹤0.01%
+50
452
$1.38K ﹤0.01%
82
453
$1.36K ﹤0.01%
+5
454
$1.3K ﹤0.01%
78
-296
455
$1.29K ﹤0.01%
+3
456
$1.27K ﹤0.01%
+42
457
$1.26K ﹤0.01%
+25
458
$1.24K ﹤0.01%
+2
459
$1.23K ﹤0.01%
20
-449
460
$1.23K ﹤0.01%
+5
461
$1.22K ﹤0.01%
14
462
$1.21K ﹤0.01%
+8
463
$1.21K ﹤0.01%
+41
464
$1.19K ﹤0.01%
56
465
$1.17K ﹤0.01%
29
466
$1.16K ﹤0.01%
+4
467
$1.16K ﹤0.01%
28
468
$1.14K ﹤0.01%
19
469
$1.14K ﹤0.01%
+1
470
$1.1K ﹤0.01%
+10
471
$1.08K ﹤0.01%
13
472
$1.02K ﹤0.01%
+27
473
$1.02K ﹤0.01%
+3
474
$1K ﹤0.01%
+7
475
$1K ﹤0.01%
+10
17 18
19
20 21