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
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$714K
3
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

1
+$555K
2
+$366K
3
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Sector Composition

1 Technology 10.11%
2 Financials 9.83%
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
176
$72.8K 0.05%
2,210
-201
177
$71.9K 0.05%
1,500
178
$70.5K 0.05%
416
179
$69.8K 0.05%
1,128
-33
180
$69.1K 0.05%
1,320
+834
181
$68.1K 0.05%
910
182
$68K 0.05%
700
183
$67.9K 0.05%
1,496
184
$66.9K 0.05%
870
185
$66.7K 0.05%
138
186
$65.2K 0.05%
200
187
$65K 0.05%
570
-1
188
$63.9K 0.05%
819
189
$61.9K 0.04%
306
190
$61.8K 0.04%
848
+208
191
$59.2K 0.04%
404
192
$58.7K 0.04%
677
-369
193
$57.2K 0.04%
756
194
$57.2K 0.04%
1,060
195
$56.6K 0.04%
124
196
$56.4K 0.04%
744
+24
197
$55.9K 0.04%
438
198
$54.4K 0.04%
1,134
-144
199
$52.9K 0.04%
484
200
$51.7K 0.04%
450
6 7
8
9 10