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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$603K
3
+$536K
4
AAPL icon
Apple
AAPL
+$495K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$472K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$824K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K
5
BAX icon
Baxter International
BAX
+$490K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.67K ﹤0.01%
17
502
$2.65K ﹤0.01%
56
503
$2.6K ﹤0.01%
26
504
$2.58K ﹤0.01%
50
505
$2.58K ﹤0.01%
38
506
$2.58K ﹤0.01%
30
507
$2.57K ﹤0.01%
21
508
$2.55K ﹤0.01%
38
509
$2.55K ﹤0.01%
11
510
$2.54K ﹤0.01%
3
511
$2.52K ﹤0.01%
27
512
$2.42K ﹤0.01%
52
513
$2.4K ﹤0.01%
1
514
$2.35K ﹤0.01%
27
515
$2.34K ﹤0.01%
36
516
$2.3K ﹤0.01%
7
517
$2.27K ﹤0.01%
37
518
$2.23K ﹤0.01%
33
-11
519
$2.17K ﹤0.01%
13
520
$2.13K ﹤0.01%
32
521
$2.11K ﹤0.01%
6
522
$2.07K ﹤0.01%
100
523
$2.07K ﹤0.01%
4
524
$2.01K ﹤0.01%
33
525
$2.01K ﹤0.01%
40
19 20
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