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
576
$923 ﹤0.01%
7
577
$920 ﹤0.01%
9
578
$914 ﹤0.01%
8
579
$913 ﹤0.01%
13
580
$898 ﹤0.01%
19
581
$882 ﹤0.01%
6
582
$882 ﹤0.01%
59
-19
583
$880 ﹤0.01%
17
-7
584
$866 ﹤0.01%
61
-21
585
$840 ﹤0.01%
5
586
$830 ﹤0.01%
9
587
$826 ﹤0.01%
11
588
$813 ﹤0.01%
7
589
$813 ﹤0.01%
21
-1,107
590
$812 ﹤0.01%
7
591
$808 ﹤0.01%
4
592
$802 ﹤0.01%
2
593
$794 ﹤0.01%
22
594
$790 ﹤0.01%
3
595
$789 ﹤0.01%
100
596
$787 ﹤0.01%
9
597
$777 ﹤0.01%
6
598
$773 ﹤0.01%
4
599
$769 ﹤0.01%
7
600
$768 ﹤0.01%
5
22 23
24
25 26