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
$194M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$905K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$781K

Top Sells

1
+$472K
2
+$415K
3
+$367K
4
AAPL icon
Apple
AAPL
+$222K
5
ASAN icon
Asana
ASAN
+$199K

Sector Composition

1 Technology 9.34%
2 Financials 8.28%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.05%
1,813
177
$104K 0.05%
1,800
178
$103K 0.05%
462
179
$101K 0.05%
423
180
$100K 0.05%
505
181
$99.9K 0.05%
1,888
182
$99.3K 0.05%
606
183
$98.6K 0.05%
1,730
184
$98.1K 0.05%
1,400
185
$97.4K 0.05%
1,096
+364
186
$96.7K 0.05%
1,452
187
$96.4K 0.05%
396
188
$95.5K 0.05%
424
189
$95K 0.05%
2,021
190
$94.5K 0.05%
185
191
$92.4K 0.05%
596
+138
192
$91.3K 0.05%
691
193
$90.6K 0.05%
414
+77
194
$90K 0.05%
579
+194
195
$89K 0.05%
700
196
$88.9K 0.05%
490
197
$85.2K 0.04%
1,012
+255
198
$84.1K 0.04%
5,987
+2,182
199
$82.6K 0.04%
2,244
200
$81.8K 0.04%
476
+170
6 7
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