GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$701K
3
+$674K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$509K
5
AAPL icon
Apple
AAPL
+$466K

Top Sells

1
+$530K
2
+$381K
3
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$275K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Sector Composition

1 Technology 10.11%
2 Financials 9.88%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.49%
12,411
+9,317
52
$674K 0.48%
+12,758
53
$657K 0.47%
5,028
+1,498
54
$648K 0.47%
13,760
+90
55
$648K 0.46%
12,464
+247
56
$615K 0.44%
20,264
57
$593K 0.43%
1,474
+827
58
$592K 0.42%
8,309
-358
59
$588K 0.42%
3,111
+66
60
$584K 0.42%
10,531
+1,301
61
$567K 0.41%
1,897
+39
62
$563K 0.4%
1,698
+4
63
$552K 0.4%
7,395
+337
64
$522K 0.37%
31,396
-7,348
65
$516K 0.37%
2,689
+2,031
66
$507K 0.36%
1,366
+124
67
$496K 0.36%
4,640
+600
68
$482K 0.35%
9,366
+357
69
$479K 0.34%
7,806
70
$475K 0.34%
5,239
-65
71
$464K 0.33%
5,497
+693
72
$453K 0.32%
2,779
+84
73
$447K 0.32%
8,920
+305
74
$445K 0.32%
2,897
-386
75
$413K 0.3%
6,562
+547
1 2
3
4 5