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
$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
126
$285K 0.14%
8,103
+730
127
$283K 0.14%
635
-1,855
128
$281K 0.14%
8,000
129
$280K 0.14%
4,879
+4,763
130
$280K 0.14%
2,084
+1,436
131
$265K 0.13%
+4,264
132
$254K 0.12%
7,480
-75
133
$251K 0.12%
4,205
+295
134
$241K 0.12%
2,809
+176
135
$235K 0.11%
1,254
+240
136
$228K 0.11%
1,100
+414
137
$218K 0.11%
837
138
$215K 0.1%
2,572
139
$209K 0.1%
501
+482
140
$207K 0.1%
1,748
+1
141
$199K 0.1%
547
142
$198K 0.1%
1,242
143
$197K 0.1%
1,513
144
$189K 0.09%
1,845
+456
145
$187K 0.09%
2,886
146
$183K 0.09%
3,170
+1,687
147
$182K 0.09%
2,463
-189
148
$176K 0.09%
681
+676
149
$173K 0.08%
1,426
-835
150
$172K 0.08%
9,441
4 5
6
7 8