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
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.45M
3
+$1.11M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$842K
5
TXN icon
Texas Instruments
TXN
+$771K

Top Sells

1
+$2.79M
2
+$1.46M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$773K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.33K ﹤0.01%
100
602
$1.32K ﹤0.01%
5
603
$1.29K ﹤0.01%
9
604
$1.25K ﹤0.01%
42
605
$1.22K ﹤0.01%
41
606
$1.22K ﹤0.01%
4
607
$1.21K ﹤0.01%
12
608
$1.21K ﹤0.01%
29
609
$1.2K ﹤0.01%
150
+50
610
$1.2K ﹤0.01%
3
611
$1.11K ﹤0.01%
2
612
$1.1K ﹤0.01%
8
613
$1.1K ﹤0.01%
5
614
$1.09K ﹤0.01%
3
615
$998 ﹤0.01%
23
616
$934 ﹤0.01%
28
617
$929 ﹤0.01%
10
618
$907 ﹤0.01%
106
-1
619
$899 ﹤0.01%
8
620
$869 ﹤0.01%
8
621
$866 ﹤0.01%
6
622
$859 ﹤0.01%
7
623
$859 ﹤0.01%
38
624
$849 ﹤0.01%
7
625
$844 ﹤0.01%
10
23 24
25
26 27