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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$603K
3
+$536K
4
AAPL icon
Apple
AAPL
+$495K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$472K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$824K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K
5
BAX icon
Baxter International
BAX
+$490K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.32K ﹤0.01%
5
552
$1.3K ﹤0.01%
10
553
$1.29K ﹤0.01%
3
554
$1.28K ﹤0.01%
5
555
$1.28K ﹤0.01%
8
556
$1.27K ﹤0.01%
2
557
$1.23K ﹤0.01%
2
558
$1.21K ﹤0.01%
10
559
$1.2K ﹤0.01%
19
560
$1.2K ﹤0.01%
18
561
$1.16K ﹤0.01%
7
562
$1.14K ﹤0.01%
20
563
$1.13K ﹤0.01%
4
564
$1.12K ﹤0.01%
+10
565
$1.1K ﹤0.01%
12
566
$1.09K ﹤0.01%
23
567
$1.09K ﹤0.01%
18
-7
568
$1.08K ﹤0.01%
33
569
$1.07K ﹤0.01%
12
570
$1.06K ﹤0.01%
69
571
$1.01K ﹤0.01%
4
572
$971 ﹤0.01%
17
573
$955 ﹤0.01%
20
574
$937 ﹤0.01%
16
575
$928 ﹤0.01%
2
21 22
23
24 25