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
451
$6.1K ﹤0.01%
108
452
$6.07K ﹤0.01%
56
453
$5.95K ﹤0.01%
23
+8
454
$5.84K ﹤0.01%
47
455
$5.83K ﹤0.01%
85
456
$5.59K ﹤0.01%
255
457
$5.53K ﹤0.01%
589
458
$5.38K ﹤0.01%
53
459
$5.37K ﹤0.01%
42
-1
460
$5.36K ﹤0.01%
231
461
$5.31K ﹤0.01%
40
462
$5.29K ﹤0.01%
102
+36
463
$5.29K ﹤0.01%
112
464
$5.23K ﹤0.01%
87
465
$5.19K ﹤0.01%
+1,000
466
$5.1K ﹤0.01%
100
467
$4.92K ﹤0.01%
44
468
$4.88K ﹤0.01%
23
469
$4.87K ﹤0.01%
16
470
$4.78K ﹤0.01%
52
471
$4.78K ﹤0.01%
37
472
$4.68K ﹤0.01%
60
473
$4.62K ﹤0.01%
23
-700
474
$4.53K ﹤0.01%
115
475
$4.26K ﹤0.01%
321
17 18
19
20 21