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
451
$1.69K ﹤0.01%
+43
452
$1.67K ﹤0.01%
+4
453
$1.65K ﹤0.01%
33
454
$1.64K ﹤0.01%
24
455
$1.63K ﹤0.01%
+14
456
$1.63K ﹤0.01%
+33
457
$1.63K ﹤0.01%
4
458
– –
0
459
$1.6K ﹤0.01%
16
460
$1.59K ﹤0.01%
12
461
$1.58K ﹤0.01%
5
462
$1.57K ﹤0.01%
25
463
$1.57K ﹤0.01%
+58
464
$1.51K ﹤0.01%
28
465
$1.51K ﹤0.01%
+10
466
$1.51K ﹤0.01%
40
467
$1.5K ﹤0.01%
18
+12
468
$1.49K ﹤0.01%
12
469
$1.48K ﹤0.01%
78
470
$1.46K ﹤0.01%
+9
471
$1.44K ﹤0.01%
50
472
$1.42K ﹤0.01%
9
473
$1.41K ﹤0.01%
82
474
$1.39K ﹤0.01%
8
475
$1.36K ﹤0.01%
42
17 18
19
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