GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$837K
2
+$701K
3
+$674K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$509K
5
AAPL icon
Apple
AAPL
+$466K

Top Sells

1
+$530K
2
+$381K
3
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$275K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Sector Composition

1 Technology 10.11%
2 Financials 9.88%
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
$772 ﹤0.01%
6
527
$770 ﹤0.01%
2
528
$766 ﹤0.01%
5
529
$759 ﹤0.01%
5
530
$724 ﹤0.01%
7
531
$720 ﹤0.01%
22
532
$715 ﹤0.01%
9
533
$704 ﹤0.01%
2
534
$694 ﹤0.01%
12
535
$670 ﹤0.01%
9
536
$669 ﹤0.01%
15
537
$665 ﹤0.01%
6
538
$662 ﹤0.01%
4
539
$655 ﹤0.01%
7
540
$651 ﹤0.01%
3
541
$636 ﹤0.01%
4
542
$613 ﹤0.01%
4
543
$581 ﹤0.01%
3
544
$575 ﹤0.01%
16
545
$571 ﹤0.01%
9
546
$559 ﹤0.01%
2
547
$557 ﹤0.01%
2
548
$545 ﹤0.01%
7
549
$531 ﹤0.01%
19
550
$505 ﹤0.01%
4
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