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
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$714K
3
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

1
+$555K
2
+$366K
3
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Sector Composition

1 Technology 10.11%
2 Financials 9.83%
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
526
$759 ﹤0.01%
5
527
$724 ﹤0.01%
7
528
$720 ﹤0.01%
22
529
$715 ﹤0.01%
9
530
$704 ﹤0.01%
2
531
$694 ﹤0.01%
12
532
$670 ﹤0.01%
9
533
$669 ﹤0.01%
15
534
$665 ﹤0.01%
6
535
$662 ﹤0.01%
4
536
$655 ﹤0.01%
7
537
$651 ﹤0.01%
3
538
$636 ﹤0.01%
4
539
$613 ﹤0.01%
4
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$581 ﹤0.01%
3
541
$575 ﹤0.01%
16
542
$571 ﹤0.01%
9
543
$559 ﹤0.01%
2
544
$557 ﹤0.01%
2
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$545 ﹤0.01%
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546
$531 ﹤0.01%
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547
$505 ﹤0.01%
4
548
$503 ﹤0.01%
6
549
$493 ﹤0.01%
8
550
$487 ﹤0.01%
4
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