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
626
$828 ﹤0.01%
33
627
$800 ﹤0.01%
4
628
$797 ﹤0.01%
18
629
$773 ﹤0.01%
7
630
$750 ﹤0.01%
9
631
$737 ﹤0.01%
7
632
$735 ﹤0.01%
19
633
$735 ﹤0.01%
4
634
$717 ﹤0.01%
100
635
$676 ﹤0.01%
7
636
$668 ﹤0.01%
4
637
$659 ﹤0.01%
2
638
$649 ﹤0.01%
13
639
$618 ﹤0.01%
8
640
$585 ﹤0.01%
10
641
$583 ﹤0.01%
23
642
$577 ﹤0.01%
7
643
$567 ﹤0.01%
5
644
$559 ﹤0.01%
8
645
$559 ﹤0.01%
25
646
$550 ﹤0.01%
4
647
$547 ﹤0.01%
4
648
$545 ﹤0.01%
5
649
$545 ﹤0.01%
5
650
$520 ﹤0.01%
12
24 25
26
27 28