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
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.45M
3
+$1.11M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$842K
5
TXN icon
Texas Instruments
TXN
+$771K

Top Sells

1
+$2.79M
2
+$1.46M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$773K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.33K ﹤0.01%
28
502
$5.28K ﹤0.01%
108
503
$5.25K ﹤0.01%
196
504
$5.25K ﹤0.01%
141
505
$5.18K ﹤0.01%
589
506
$5.08K ﹤0.01%
44
507
$5.02K ﹤0.01%
2
508
$5.01K ﹤0.01%
217
509
$4.6K ﹤0.01%
16
510
$4.53K ﹤0.01%
22
511
$4.45K ﹤0.01%
189
-181
512
$4.44K ﹤0.01%
255
513
$4.43K ﹤0.01%
300
514
$4.41K ﹤0.01%
83
515
$4.37K ﹤0.01%
52
516
$4.36K ﹤0.01%
40
517
$4.35K ﹤0.01%
91
518
$4.34K ﹤0.01%
69
519
$4.13K ﹤0.01%
56
520
$4.13K ﹤0.01%
115
521
$4.08K ﹤0.01%
18
522
$3.96K ﹤0.01%
100
523
$3.87K ﹤0.01%
62
-12,617
524
$3.86K ﹤0.01%
62
525
$3.84K ﹤0.01%
34
19 20
21
22 23