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
501
$777 ﹤0.01%
+3
502
$769 ﹤0.01%
+9
503
$767 ﹤0.01%
+16
504
$752 ﹤0.01%
+25
505
$740 ﹤0.01%
+2
506
$739 ﹤0.01%
+5
507
$728 ﹤0.01%
+2
508
$726 ﹤0.01%
+6
509
$717 ﹤0.01%
+4
510
$714 ﹤0.01%
+13
511
$688 ﹤0.01%
15
512
$682 ﹤0.01%
+4
513
$665 ﹤0.01%
+22
514
$650 ﹤0.01%
+5
515
$649 ﹤0.01%
+3
516
$637 ﹤0.01%
+5
517
$625 ﹤0.01%
+4
518
$622 ﹤0.01%
+11
519
$616 ﹤0.01%
+4
520
$614 ﹤0.01%
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521
$612 ﹤0.01%
+3
522
$607 ﹤0.01%
+6
523
$595 ﹤0.01%
7
-25
524
$581 ﹤0.01%
+4
525
$576 ﹤0.01%
+22
19 20
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