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
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$714K
3
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

1
+$555K
2
+$366K
3
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Sector Composition

1 Technology 10.11%
2 Financials 9.83%
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
501
$985 ﹤0.01%
7
502
$972 ﹤0.01%
12
503
$966 ﹤0.01%
4
504
$966 ﹤0.01%
7
505
$964 ﹤0.01%
8
506
$950 ﹤0.01%
9
507
$948 ﹤0.01%
12
508
$945 ﹤0.01%
16
509
$931 ﹤0.01%
5
510
$900 ﹤0.01%
5
511
$864 ﹤0.01%
+9
512
$857 ﹤0.01%
2
513
$855 ﹤0.01%
3
514
$832 ﹤0.01%
4
515
$828 ﹤0.01%
11
516
$826 ﹤0.01%
2
517
$816 ﹤0.01%
22
518
$802 ﹤0.01%
5
519
$801 ﹤0.01%
3
520
$793 ﹤0.01%
13
521
$792 ﹤0.01%
4
522
$783 ﹤0.01%
7
523
$772 ﹤0.01%
6
524
$770 ﹤0.01%
2
525
$766 ﹤0.01%
5
19 20
21
22 23