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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$603K
3
+$536K
4
AAPL icon
Apple
AAPL
+$495K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$472K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$824K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K
5
BAX icon
Baxter International
BAX
+$490K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.54K ﹤0.01%
15
477
$3.54K ﹤0.01%
30
478
$3.53K ﹤0.01%
34
479
$3.52K ﹤0.01%
37
480
$3.46K ﹤0.01%
10
481
$3.38K ﹤0.01%
38
482
$3.37K ﹤0.01%
12
483
$3.36K ﹤0.01%
19
484
$3.32K ﹤0.01%
46
485
$3.27K ﹤0.01%
26
486
$3.23K ﹤0.01%
9
487
$3.22K ﹤0.01%
37
488
$3.15K ﹤0.01%
10
489
$3.13K ﹤0.01%
72
490
$3.13K ﹤0.01%
30
491
$3.13K ﹤0.01%
14
492
$2.99K ﹤0.01%
27
493
$2.9K ﹤0.01%
34
494
$2.89K ﹤0.01%
148
495
$2.84K ﹤0.01%
11
496
$2.82K ﹤0.01%
34
497
$2.81K ﹤0.01%
55
498
$2.76K ﹤0.01%
14
499
$2.75K ﹤0.01%
+100
500
$2.69K ﹤0.01%
15
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