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
576
$477 ﹤0.01%
+8
577
$472 ﹤0.01%
15
578
$439 ﹤0.01%
2
579
$428 ﹤0.01%
17
580
$413 ﹤0.01%
2
581
$384 ﹤0.01%
4
582
$382 ﹤0.01%
24
583
$378 ﹤0.01%
34
584
$304 ﹤0.01%
2
585
$287 ﹤0.01%
4
586
$282 ﹤0.01%
1
587
$261 ﹤0.01%
2
588
$238 ﹤0.01%
1
589
$141 ﹤0.01%
16
590
$105 ﹤0.01%
6
591
$102 ﹤0.01%
2
592
$94 ﹤0.01%
2
593
$79 ﹤0.01%
1
594
$52 ﹤0.01%
1
595
$25 ﹤0.01%
1
596
– –
-1,371
597
– –
-125
598
– –
-1
599
– –
-125
600
– –
-1,415
21 22 23
24
25