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
+$1.47M
3
+$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$845K
5
TXN icon
Texas Instruments
TXN
+$808K

Top Sells

1
+$2.82M
2
+$1.47M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$788K

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
676
$100 ﹤0.01%
11
677
$98 ﹤0.01%
2
678
$96 ﹤0.01%
6
679
$83 ﹤0.01%
1
680
$79 ﹤0.01%
10
681
$78 ﹤0.01%
1
682
$72 ﹤0.01%
1
683
$61 ﹤0.01%
2
684
$22 ﹤0.01%
3
685
$21 ﹤0.01%
2
686
$7 ﹤0.01%
1
687
– –
-200
688
– –
-358
689
– –
-15
690
– –
-361
691
– –
-120
692
– –
-1,495
693
– –
-75
694
– –
-274
695
– –
-261
696
– –
-50
697
– –
-3,971
698
– –
0
699
– –
-2,766
700
– –
-5,569
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