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
451
$2.51K ﹤0.01%
11
452
$2.46K ﹤0.01%
1
453
$2.4K ﹤0.01%
7
454
$2.37K ﹤0.01%
15
455
$2.37K ﹤0.01%
3
456
$2.33K ﹤0.01%
36
457
$2.28K ﹤0.01%
266
458
$2.28K ﹤0.01%
37
459
$2.26K ﹤0.01%
34
460
$2.25K ﹤0.01%
27
461
$2.24K ﹤0.01%
11
462
$2.19K ﹤0.01%
17
463
$2.17K ﹤0.01%
34
464
$2.15K ﹤0.01%
38
465
$2.15K ﹤0.01%
13
466
$2.11K ﹤0.01%
52
467
$2.08K ﹤0.01%
18
468
$2.03K ﹤0.01%
78
-102
469
$1.94K ﹤0.01%
32
470
$1.93K ﹤0.01%
16
471
$1.92K ﹤0.01%
27
-28
472
$1.84K ﹤0.01%
30
473
$1.83K ﹤0.01%
50
474
$1.82K ﹤0.01%
11
475
$1.82K ﹤0.01%
29
17 18
19
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