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
76
$386K 0.28%
+7,517
77
$382K 0.27%
4,158
+2,722
78
$369K 0.26%
1,948
+13
79
$368K 0.26%
5,393
-24
80
$367K 0.26%
6,996
+35
81
$366K 0.26%
2,701
-735
82
$362K 0.26%
1,423
+18
83
$361K 0.26%
4,283
84
$353K 0.25%
2,328
+340
85
$348K 0.25%
3,891
-14
86
$346K 0.25%
4,597
+111
87
$342K 0.25%
2,938
+122
88
$339K 0.24%
5,821
89
$334K 0.24%
8,955
-10
90
$329K 0.24%
896
91
$324K 0.23%
14,071
-1,426
92
$323K 0.23%
4,058
+641
93
$303K 0.22%
+10,372
94
$272K 0.2%
1,099
+251
95
$270K 0.19%
11,319
96
$269K 0.19%
2,110
+433
97
$264K 0.19%
2,480
98
$264K 0.19%
2,596
99
$262K 0.19%
7,472
+350
100
$253K 0.18%
6,982
2 3
4
5 6