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
151
$171K 0.08%
1,155
+90
152
$167K 0.08%
2,493
153
$167K 0.08%
1,409
154
$166K 0.08%
681
155
$157K 0.08%
1,207
156
$151K 0.07%
1,494
157
$148K 0.07%
800
158
$148K 0.07%
3,161
+382
159
$147K 0.07%
749
+15
160
$147K 0.07%
713
+93
161
$144K 0.07%
830
162
$144K 0.07%
1,590
+20
163
$144K 0.07%
3,651
164
$143K 0.07%
5,037
+411
165
$143K 0.07%
624
166
$135K 0.07%
853
167
$134K 0.07%
1,229
168
$134K 0.06%
748
+65
169
$130K 0.06%
4,718
+375
170
$129K 0.06%
1,879
171
$127K 0.06%
1,519
+753
172
$125K 0.06%
585
+123
173
$119K 0.06%
5,859
174
$117K 0.06%
915
175
$116K 0.06%
516
+64
5 6
7
8 9