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
626
$525 ﹤0.01%
4
627
$520 ﹤0.01%
15
628
$509 ﹤0.01%
3
629
$509 ﹤0.01%
9
630
$506 ﹤0.01%
2
631
$499 ﹤0.01%
2
632
$451 ﹤0.01%
2
633
$443 ﹤0.01%
9
634
$421 ﹤0.01%
2
635
$403 ﹤0.01%
5
636
$371 ﹤0.01%
16
637
$354 ﹤0.01%
11
638
$339 ﹤0.01%
4
639
$330 ﹤0.01%
4
640
$316 ﹤0.01%
24
641
$243 ﹤0.01%
2
642
$228 ﹤0.01%
2
643
$188 ﹤0.01%
17
644
$149 ﹤0.01%
1
645
$110 ﹤0.01%
2
646
$107 ﹤0.01%
6
647
$104 ﹤0.01%
+3
648
$94 ﹤0.01%
2
649
$72 ﹤0.01%
+3
650
$64 ﹤0.01%
1
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