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
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$905K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$781K

Top Sells

1
+$472K
2
+$415K
3
+$367K
4
AAPL icon
Apple
AAPL
+$222K
5
ASAN icon
Asana
ASAN
+$199K

Sector Composition

1 Technology 9.34%
2 Financials 8.28%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$979 ﹤0.01%
4
527
$979 ﹤0.01%
20
528
$973 ﹤0.01%
3
529
$966 ﹤0.01%
4
530
$964 ﹤0.01%
16
531
$922 ﹤0.01%
9
532
$899 ﹤0.01%
12
533
$889 ﹤0.01%
8
534
$874 ﹤0.01%
17
535
$862 ﹤0.01%
9
536
$837 ﹤0.01%
5
537
$831 ﹤0.01%
3
538
$810 ﹤0.01%
11
539
$800 ﹤0.01%
19
540
$790 ﹤0.01%
2
541
$783 ﹤0.01%
2
542
$772 ﹤0.01%
3
543
$767 ﹤0.01%
5
544
$764 ﹤0.01%
5
545
$750 ﹤0.01%
6
546
$746 ﹤0.01%
22
547
$730 ﹤0.01%
9
548
$726 ﹤0.01%
13
549
$723 ﹤0.01%
7
550
$702 ﹤0.01%
4
20 21
22
23 24