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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$905K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$781K

Top Sells

1
+$472K
2
+$415K
3
+$367K
4
AAPL icon
Apple
AAPL
+$222K
5
ASAN icon
Asana
ASAN
+$199K

Sector Composition

1 Technology 9.34%
2 Financials 8.28%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.27K ﹤0.01%
42
502
$1.27K ﹤0.01%
10
503
$1.26K ﹤0.01%
18
504
$1.25K ﹤0.01%
8
505
$1.24K ﹤0.01%
5
506
$1.22K ﹤0.01%
78
507
$1.22K ﹤0.01%
2
508
$1.21K ﹤0.01%
5
509
$1.21K ﹤0.01%
30
510
$1.21K ﹤0.01%
8
511
$1.2K ﹤0.01%
19
512
$1.19K ﹤0.01%
23
513
$1.18K ﹤0.01%
4
514
$1.18K ﹤0.01%
41
515
$1.17K ﹤0.01%
82
516
$1.09K ﹤0.01%
69
517
$1.07K ﹤0.01%
7
518
$1.06K ﹤0.01%
12
519
$1.03K ﹤0.01%
24
520
$1.02K ﹤0.01%
10
521
$1.01K ﹤0.01%
20
522
$1.01K ﹤0.01%
+100
523
$1K ﹤0.01%
7
524
$1K ﹤0.01%
3
525
$997 ﹤0.01%
33
19 20
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22 23