GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
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
651
$32 ﹤0.01%
2
652
$24 ﹤0.01%
1
653
– –
-2,081
654
– –
-1,235
655
– –
-848
656
$0 ﹤0.01%
5,000
657
– –
-10
658
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-845
659
– –
-1,476
660
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-78
661
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-4,447
662
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-31
663
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-2,890
664
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-889
665
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-530
666
– –
-3,025
667
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-1,500
668
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-100
669
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-2,860
670
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-84
671
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-109
672
– –
-7,042
673
– –
-5,141
674
– –
-5,519
675
– –
-5,821
24 25 26
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