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
626
$425 ﹤0.01%
5
-799
627
$409 ﹤0.01%
17
628
$399 ﹤0.01%
6
-450
629
$361 ﹤0.01%
24
630
$360 ﹤0.01%
4
631
$357 ﹤0.01%
11
632
$339 ﹤0.01%
4
633
$257 ﹤0.01%
2
634
$232 ﹤0.01%
2
635
$224 ﹤0.01%
1
636
$185 ﹤0.01%
17
-17
637
$177 ﹤0.01%
16
638
$113 ﹤0.01%
6
639
$96 ﹤0.01%
2
640
$89 ﹤0.01%
2
641
$74 ﹤0.01%
1
642
$52 ﹤0.01%
1
643
$35 ﹤0.01%
+2
644
$26 ﹤0.01%
1
645
– –
-1,778
646
– –
0
647
– –
-1,645
648
– –
-1
649
– –
-476
650
– –
-28
23 24 25
26
27