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
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$714K
3
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

1
+$555K
2
+$366K
3
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Sector Composition

1 Technology 10.11%
2 Financials 9.83%
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
551
$450 ﹤0.01%
4
552
$447 ﹤0.01%
9
553
$440 ﹤0.01%
6
554
$408 ﹤0.01%
24
555
$407 ﹤0.01%
2
556
$405 ﹤0.01%
11
557
$404 ﹤0.01%
2
558
$388 ﹤0.01%
34
-175
559
$369 ﹤0.01%
17
560
$321 ﹤0.01%
4
561
$305 ﹤0.01%
4
562
$305 ﹤0.01%
2
563
$260 ﹤0.01%
2
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$230 ﹤0.01%
1
565
$104 ﹤0.01%
2
566
$98 ﹤0.01%
6
567
$70 ﹤0.01%
1
568
$64 ﹤0.01%
16
569
$52 ﹤0.01%
1
570
$12 ﹤0.01%
1
571
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572
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-38
573
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574
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575
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0
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