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
26
$1.07M 0.76%
4,214
+569
27
$1.05M 0.75%
69,773
+3,134
28
$999K 0.72%
4,607
+189
29
$968K 0.69%
6,120
+1,200
30
$955K 0.68%
37,171
+7,795
31
$944K 0.68%
10,524
32
$914K 0.66%
6,810
+281
33
$899K 0.64%
2,478
+50
34
$876K 0.63%
31,081
+6
35
$861K 0.62%
8,240
+16
36
$859K 0.62%
32,725
+26,723
37
$857K 0.61%
4,499
+253
38
$856K 0.61%
8,371
+2,833
39
$844K 0.61%
14,607
+14,480
40
$828K 0.59%
5,858
+160
41
$821K 0.59%
14,308
+62
42
$792K 0.57%
27,996
43
$746K 0.54%
11,562
-209
44
$735K 0.53%
7,376
-232
45
$734K 0.53%
9,348
46
$734K 0.53%
16,242
-6,567
47
$734K 0.53%
21,294
+2
48
$718K 0.51%
6,786
+293
49
$711K 0.51%
9,568
-24
50
$694K 0.5%
9,434
+309
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