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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$603K
3
+$536K
4
AAPL icon
Apple
AAPL
+$495K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$472K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$824K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K
5
BAX icon
Baxter International
BAX
+$490K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.08%
2,652
-8,101
152
$160K 0.08%
1,494
153
$160K 0.08%
1,570
154
$158K 0.08%
723
+140
155
$157K 0.08%
1,065
+169
156
$155K 0.08%
1,365
-490
157
$153K 0.07%
681
158
$153K 0.07%
734
159
$153K 0.07%
686
+322
160
$153K 0.07%
1,409
161
$151K 0.07%
624
+200
162
$147K 0.07%
1,389
+1,350
163
$145K 0.07%
2,860
+13
164
$145K 0.07%
2,924
+2,645
165
$143K 0.07%
+1,229
166
$143K 0.07%
3,651
167
$141K 0.07%
+3,025
168
$139K 0.07%
853
169
$137K 0.07%
830
170
$133K 0.06%
4,343
+1,883
171
$132K 0.06%
+2,890
172
$131K 0.06%
4,626
+275
173
$130K 0.06%
5,859
+581
174
$127K 0.06%
1,879
175
$126K 0.06%
2,317
-2,175
5 6
7
8 9