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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$190K
3
+$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$163K

Top Sells

1
+$498K
2
+$338K
3
+$225K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$222K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
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
$266 ﹤0.01%
2
-704
552
$254 ﹤0.01%
+1
553
$164 ﹤0.01%
1
554
$91 ﹤0.01%
6
555
$87 ﹤0.01%
2
556
$75 ﹤0.01%
1
557
$52 ﹤0.01%
1
558
$41 ﹤0.01%
16
559
$11 ﹤0.01%
1
560
– –
-23,501
561
$0 ﹤0.01%
5,000
562
– –
-197
563
– –
-318
564
– –
-469
565
– –
-54
566
– –
-35
567
– –
-381
568
– –
-29
569
– –
-272
570
– –
-4,919
571
– –
-1,993
572
– –
-16
573
– –
0
574
– –
-2,004
575
– –
0
21 22
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