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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$886K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
5
LMT icon
Lockheed Martin
LMT
+$752K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.59K ﹤0.01%
56
552
$1.53K ﹤0.01%
6
553
$1.51K ﹤0.01%
14
554
$1.49K ﹤0.01%
20
555
$1.49K ﹤0.01%
42
556
$1.41K ﹤0.01%
5
557
$1.38K ﹤0.01%
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558
$1.37K ﹤0.01%
1
559
$1.36K ﹤0.01%
266
560
$1.36K ﹤0.01%
4
561
$1.34K ﹤0.01%
5
562
$1.33K ﹤0.01%
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$1.33K ﹤0.01%
2
564
$1.29K ﹤0.01%
61
565
$1.27K ﹤0.01%
41
566
$1.25K ﹤0.01%
5
567
$1.22K ﹤0.01%
8
-23
568
$1.21K ﹤0.01%
8
569
$1.15K ﹤0.01%
12
570
$1.14K ﹤0.01%
19
571
$1.11K ﹤0.01%
10
572
$1.11K ﹤0.01%
11
573
$1.1K ﹤0.01%
10
574
$1.08K ﹤0.01%
3
575
$1.07K ﹤0.01%
8
21 22
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