GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$837K
2
+$701K
3
+$674K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$509K
5
AAPL icon
Apple
AAPL
+$466K

Top Sells

1
+$530K
2
+$381K
3
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$275K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Sector Composition

1 Technology 10.11%
2 Financials 9.88%
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
$72K 0.05%
1,707
178
$71.9K 0.05%
1,500
179
$70.5K 0.05%
416
180
$69.8K 0.05%
1,128
-33
181
$69.1K 0.05%
1,320
+834
182
$68.1K 0.05%
910
183
$68K 0.05%
700
184
$67.9K 0.05%
1,496
185
$66.9K 0.05%
870
186
$66.7K 0.05%
138
187
$65.2K 0.05%
200
188
$65K 0.05%
570
-1
189
$63.9K 0.05%
819
190
$61.9K 0.04%
306
191
$61.8K 0.04%
848
+208
192
$59.2K 0.04%
404
193
$58.7K 0.04%
677
-369
194
$57.2K 0.04%
756
195
$57.2K 0.04%
1,060
196
$56.6K 0.04%
124
197
$56.4K 0.04%
744
+24
198
$55.9K 0.04%
438
199
$54.4K 0.04%
1,134
-144
200
$52.9K 0.04%
484
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8
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