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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$886K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
5
LMT icon
Lockheed Martin
LMT
+$752K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.92K ﹤0.01%
19
502
$2.9K ﹤0.01%
6
503
$2.88K ﹤0.01%
15
504
$2.82K ﹤0.01%
37
505
$2.77K ﹤0.01%
14
506
$2.75K ﹤0.01%
33
507
$2.75K ﹤0.01%
30
508
$2.6K ﹤0.01%
13
509
$2.59K ﹤0.01%
32
+26
510
$2.58K ﹤0.01%
34
511
$2.58K ﹤0.01%
38
512
$2.56K ﹤0.01%
12
513
$2.53K ﹤0.01%
38
514
$2.5K ﹤0.01%
21
515
$2.49K ﹤0.01%
100
516
$2.49K ﹤0.01%
10
517
$2.48K ﹤0.01%
7
518
$2.48K ﹤0.01%
56
519
$2.41K ﹤0.01%
50
520
$2.39K ﹤0.01%
+95
521
$2.37K ﹤0.01%
1
522
$2.36K ﹤0.01%
55
523
$2.29K ﹤0.01%
3
524
$2.27K ﹤0.01%
32
525
$2.25K ﹤0.01%
26
19 20
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