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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$886K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
5
LMT icon
Lockheed Martin
LMT
+$752K

Sector Composition

1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.06%
1,813
177
$112K 0.05%
2,358
178
$112K 0.05%
868
179
$111K 0.05%
252
+250
180
$111K 0.05%
1,521
+197
181
$109K 0.05%
2,113
-3,621
182
$107K 0.05%
+471
183
$107K 0.05%
2,517
-15,687
184
$106K 0.05%
1,800
185
$105K 0.05%
3,369
186
$105K 0.05%
396
187
$105K 0.05%
5,245
188
$105K 0.05%
+2,308
189
$104K 0.05%
+3,021
190
$101K 0.05%
461
191
$101K 0.05%
490
192
$101K 0.05%
423
193
$100K 0.05%
+535
194
$99.1K 0.05%
1,627
195
$98.6K 0.05%
854
196
$98.4K 0.05%
2,021
197
$97K 0.05%
1,400
198
$96.7K 0.05%
168
199
$93.9K 0.05%
718
200
$92.7K 0.04%
1,013
6 7
8
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