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
601
$761 ﹤0.01%
2
602
$747 ﹤0.01%
28
-1
603
$746 ﹤0.01%
3
604
$717 ﹤0.01%
4
605
$714 ﹤0.01%
4
606
$704 ﹤0.01%
3
607
$666 ﹤0.01%
9
608
$659 ﹤0.01%
9
609
$618 ﹤0.01%
7
610
$598 ﹤0.01%
5
611
$589 ﹤0.01%
25
612
$576 ﹤0.01%
+8
613
$543 ﹤0.01%
4
614
$541 ﹤0.01%
4
615
$525 ﹤0.01%
12
616
$520 ﹤0.01%
15
617
$515 ﹤0.01%
6
618
$508 ﹤0.01%
2
619
$504 ﹤0.01%
22
620
$502 ﹤0.01%
9
621
$500 ﹤0.01%
8
622
$480 ﹤0.01%
2
623
$466 ﹤0.01%
8
624
$448 ﹤0.01%
2
625
$426 ﹤0.01%
2
23 24
25
26 27