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
601
$749 ﹤0.01%
12
602
$738 ﹤0.01%
6
603
$731 ﹤0.01%
28
604
$728 ﹤0.01%
2
605
$725 ﹤0.01%
8
606
$718 ﹤0.01%
5
607
$675 ﹤0.01%
5
608
$670 ﹤0.01%
13
609
$653 ﹤0.01%
17
610
$640 ﹤0.01%
9
611
$633 ﹤0.01%
2
612
$626 ﹤0.01%
8
613
$626 ﹤0.01%
25
614
$619 ﹤0.01%
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615
$619 ﹤0.01%
4
616
$604 ﹤0.01%
100
617
$587 ﹤0.01%
6
618
$576 ﹤0.01%
7
619
$559 ﹤0.01%
4
620
$557 ﹤0.01%
4
621
$555 ﹤0.01%
7
622
$551 ﹤0.01%
22
623
$549 ﹤0.01%
12
624
$541 ﹤0.01%
3
625
$534 ﹤0.01%
8
23 24
25
26 27