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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$603K
3
+$536K
4
AAPL icon
Apple
AAPL
+$495K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$472K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$824K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K
5
BAX icon
Baxter International
BAX
+$490K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$125K 0.06%
800
+600
177
$124K 0.06%
1,730
178
$124K 0.06%
1,627
+175
179
$122K 0.06%
1,344
+248
180
$121K 0.06%
889
+293
181
$120K 0.06%
1,813
182
$119K 0.06%
2,358
+484
183
$118K 0.06%
1,013
+529
184
$118K 0.06%
+915
185
$118K 0.06%
396
186
$117K 0.06%
683
187
$115K 0.06%
1,324
+312
188
$113K 0.05%
620
+41
189
$113K 0.05%
854
190
$110K 0.05%
185
191
$108K 0.05%
423
192
$107K 0.05%
1,800
193
$106K 0.05%
868
+418
194
$106K 0.05%
452
+38
195
$106K 0.05%
5,245
-2,199
196
$105K 0.05%
490
197
$104K 0.05%
963
198
$104K 0.05%
462
199
$103K 0.05%
2,779
+467
200
$103K 0.05%
343
+128
6 7
8
9 10