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
576
$1.05K ﹤0.01%
4
577
$1.04K ﹤0.01%
18
578
$1.03K ﹤0.01%
2
579
$1.02K ﹤0.01%
33
580
$1.01K ﹤0.01%
23
581
$1K ﹤0.01%
59
582
$997 ﹤0.01%
20
583
$996 ﹤0.01%
69
584
$981 ﹤0.01%
9
585
$974 ﹤0.01%
19
586
$961 ﹤0.01%
4
587
$937 ﹤0.01%
17
588
$930 ﹤0.01%
9
589
$921 ﹤0.01%
3
590
$918 ﹤0.01%
7
591
$885 ﹤0.01%
16
592
$877 ﹤0.01%
7
593
$866 ﹤0.01%
4
594
$854 ﹤0.01%
21
595
$835 ﹤0.01%
9
596
$833 ﹤0.01%
7
597
$823 ﹤0.01%
5
598
$806 ﹤0.01%
6
599
$773 ﹤0.01%
7
600
$770 ﹤0.01%
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