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
476
$1.34K ﹤0.01%
14
477
$1.33K ﹤0.01%
41
478
$1.31K ﹤0.01%
29
479
$1.31K ﹤0.01%
20
480
$1.3K ﹤0.01%
56
481
$1.3K ﹤0.01%
44
482
$1.28K ﹤0.01%
24
483
$1.25K ﹤0.01%
27
484
$1.23K ﹤0.01%
3
485
$1.23K ﹤0.01%
4
486
$1.22K ﹤0.01%
5
487
$1.21K ﹤0.01%
2
488
$1.2K ﹤0.01%
19
489
$1.18K ﹤0.01%
1
490
$1.14K ﹤0.01%
18
491
$1.12K ﹤0.01%
8
492
$1.11K ﹤0.01%
10
493
$1.1K ﹤0.01%
69
494
$1.09K ﹤0.01%
33
495
$1.08K ﹤0.01%
25
496
$1.07K ﹤0.01%
23
497
$1.06K ﹤0.01%
3
498
$1.05K ﹤0.01%
4
499
$1.04K ﹤0.01%
3
500
$1.02K ﹤0.01%
8
18 19
20
21 22