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
526
$2.23K ﹤0.01%
11
527
$2.19K ﹤0.01%
37
528
$2.18K ﹤0.01%
100
529
$2.17K ﹤0.01%
52
530
$2.17K ﹤0.01%
17
531
$2.1K ﹤0.01%
15
532
$2.08K ﹤0.01%
38
533
$2.07K ﹤0.01%
4
534
$2.06K ﹤0.01%
27
535
$2.04K ﹤0.01%
34
536
$2.01K ﹤0.01%
18
537
$1.98K ﹤0.01%
30
538
$1.97K ﹤0.01%
52
539
$1.95K ﹤0.01%
27
540
$1.9K ﹤0.01%
4
541
$1.86K ﹤0.01%
23
542
$1.82K ﹤0.01%
40
543
$1.77K ﹤0.01%
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544
$1.77K ﹤0.01%
72
545
$1.69K ﹤0.01%
11
546
$1.65K ﹤0.01%
12
547
$1.64K ﹤0.01%
25
548
$1.64K ﹤0.01%
29
549
$1.6K ﹤0.01%
28
550
$1.59K ﹤0.01%
50
20 21
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