We are live on ! Find out more
GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$188K
3
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

1
+$498K
2
+$320K
3
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

1 Technology 10.59%
2 Financials 9.45%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$164 ﹤0.01%
1
552
$91 ﹤0.01%
6
553
$87 ﹤0.01%
2
554
$75 ﹤0.01%
1
555
$52 ﹤0.01%
1
556
$41 ﹤0.01%
16
557
$11 ﹤0.01%
1
558
– –
-35
559
– –
0
560
– –
-23,501
561
– –
-16
562
– –
-1,993
563
– –
-42
564
– –
-2,387
565
– –
-27
566
– –
-37
567
– –
-43
568
– –
-32
569
– –
-539
570
– –
0
571
– –
-46
572
– –
-63
573
– –
-90
574
– –
-400
575
– –
-298
21 22
23
24 25