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
551
$699 ﹤0.01%
4
552
$689 ﹤0.01%
2
553
$674 ﹤0.01%
6
554
$656 ﹤0.01%
7
555
$646 ﹤0.01%
7
556
$644 ﹤0.01%
25
557
$641 ﹤0.01%
3
558
$639 ﹤0.01%
4
559
$626 ﹤0.01%
16
560
$616 ﹤0.01%
12
561
$614 ﹤0.01%
9
562
$600 ﹤0.01%
3
563
$571 ﹤0.01%
4
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$569 ﹤0.01%
4
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$568 ﹤0.01%
2
566
$558 ﹤0.01%
5
-1
567
$545 ﹤0.01%
22
568
$540 ﹤0.01%
7
569
$538 ﹤0.01%
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570
$533 ﹤0.01%
2
571
$532 ﹤0.01%
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572
$503 ﹤0.01%
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$500 ﹤0.01%
8
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$497 ﹤0.01%
11
575
$479 ﹤0.01%
4
21 22
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