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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$188K
3
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

1
+$498K
2
+$320K
3
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

1 Technology 10.59%
2 Financials 9.45%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.8K 0.05%
1,278
177
$60.8K 0.05%
819
178
$60.5K 0.05%
1,496
179
$59.1K 0.05%
438
+3
180
$58.6K 0.05%
910
181
$58.4K 0.05%
1,500
182
$57.8K 0.05%
1,750
183
$57.8K 0.05%
124
+6
184
$57.3K 0.05%
1,060
+60
185
$55.7K 0.04%
284
+67
186
$55.5K 0.04%
720
+28
187
$54.8K 0.04%
416
188
$53.3K 0.04%
756
-216
189
$51.8K 0.04%
484
+14
190
$51.5K 0.04%
189
+9
191
$51.2K 0.04%
404
192
$50.7K 0.04%
747
193
$50.5K 0.04%
250
194
$50.2K 0.04%
640
195
$48.3K 0.04%
460
196
$48K 0.04%
1,017
-1,075
197
$47.4K 0.04%
+545
198
$47.2K 0.04%
346
+7
199
$46.9K 0.04%
1,020
200
$46.9K 0.04%
222
6 7
8
9 10