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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$886K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
5
LMT icon
Lockheed Martin
LMT
+$752K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.25K ﹤0.01%
23
477
$4.2K ﹤0.01%
21
478
$4.11K ﹤0.01%
215
479
$4K ﹤0.01%
22
480
$3.95K ﹤0.01%
2
481
$3.92K ﹤0.01%
94
482
$3.9K ﹤0.01%
62
483
$3.83K ﹤0.01%
55
484
$3.77K ﹤0.01%
27
485
$3.53K ﹤0.01%
26
486
$3.5K ﹤0.01%
46
487
$3.5K ﹤0.01%
34
488
$3.46K ﹤0.01%
192
489
$3.41K ﹤0.01%
74
490
$3.4K ﹤0.01%
15
491
$3.4K ﹤0.01%
27
492
$3.35K ﹤0.01%
30
493
$3.29K ﹤0.01%
11
494
$3.27K ﹤0.01%
40
495
$3.23K ﹤0.01%
10
496
$3.1K ﹤0.01%
36
497
$3.1K ﹤0.01%
72
498
$3.05K ﹤0.01%
148
499
$2.99K ﹤0.01%
14
500
$2.93K ﹤0.01%
37
18 19
20
21 22