GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$837K
2
+$701K
3
+$674K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$509K
5
AAPL icon
Apple
AAPL
+$466K

Top Sells

1
+$530K
2
+$381K
3
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$275K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Sector Composition

1 Technology 10.11%
2 Financials 9.88%
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
$1.02K ﹤0.01%
30
502
$1.01K ﹤0.01%
2
503
$1.01K ﹤0.01%
17
504
$985 ﹤0.01%
7
505
$972 ﹤0.01%
12
506
$966 ﹤0.01%
4
507
$966 ﹤0.01%
7
508
$964 ﹤0.01%
8
509
$950 ﹤0.01%
9
510
$948 ﹤0.01%
12
511
$945 ﹤0.01%
16
512
$931 ﹤0.01%
5
513
$900 ﹤0.01%
5
514
$864 ﹤0.01%
+9
515
$857 ﹤0.01%
2
516
$855 ﹤0.01%
3
517
$832 ﹤0.01%
4
518
$828 ﹤0.01%
11
519
$826 ﹤0.01%
2
520
$816 ﹤0.01%
22
521
$802 ﹤0.01%
5
522
$801 ﹤0.01%
3
523
$793 ﹤0.01%
13
524
$792 ﹤0.01%
4
525
$783 ﹤0.01%
7
19 20
21
22 23