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
476
$1K ﹤0.01%
+4
477
$1K ﹤0.01%
+4
478
$997 ﹤0.01%
24
479
$982 ﹤0.01%
+8
480
$963 ﹤0.01%
29
481
$961 ﹤0.01%
+8
482
$949 ﹤0.01%
+17
483
$948 ﹤0.01%
+8
484
$935 ﹤0.01%
44
-1
485
$912 ﹤0.01%
+7
486
$905 ﹤0.01%
+18
487
$905 ﹤0.01%
+30
488
$893 ﹤0.01%
+2
489
$889 ﹤0.01%
+5
490
$878 ﹤0.01%
12
491
$871 ﹤0.01%
+69
492
$862 ﹤0.01%
+4
493
$857 ﹤0.01%
+12
494
$844 ﹤0.01%
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495
$825 ﹤0.01%
+9
496
$822 ﹤0.01%
+5
497
$821 ﹤0.01%
+2
498
$820 ﹤0.01%
+23
499
$820 ﹤0.01%
+3
500
$805 ﹤0.01%
+7
18 19
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