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
476
$1.82K ﹤0.01%
33
477
$1.78K ﹤0.01%
72
478
$1.78K ﹤0.01%
23
479
$1.77K ﹤0.01%
9
480
$1.76K ﹤0.01%
12
481
$1.75K ﹤0.01%
25
482
$1.75K ﹤0.01%
4
483
$1.71K ﹤0.01%
6
484
$1.71K ﹤0.01%
40
485
$1.64K ﹤0.01%
28
486
$1.59K ﹤0.01%
4
487
$1.59K ﹤0.01%
8
488
$1.58K ﹤0.01%
52
-14,498
489
$1.57K ﹤0.01%
12
490
$1.5K ﹤0.01%
27
491
$1.46K ﹤0.01%
29
492
$1.46K ﹤0.01%
5
493
$1.44K ﹤0.01%
4
494
$1.39K ﹤0.01%
1
495
$1.39K ﹤0.01%
14
496
$1.36K ﹤0.01%
56
497
$1.34K ﹤0.01%
3
498
$1.34K ﹤0.01%
5
499
$1.34K ﹤0.01%
25
500
$1.31K ﹤0.01%
2
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