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
$126M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$188K
3
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

1
+$498K
2
+$320K
3
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

1 Technology 10.59%
2 Financials 9.45%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45.8K 0.04%
1,888
202
$44K 0.03%
474
+6
203
$43.9K 0.03%
1,435
-1,733
204
$43.7K 0.03%
900
205
$43.3K 0.03%
450
206
$42.6K 0.03%
+201
207
$42.4K 0.03%
1,000
208
$41.8K 0.03%
168
209
$41.2K 0.03%
290
210
$40.6K 0.03%
766
+16
211
$38.4K 0.03%
2,528
212
$38.2K 0.03%
461
+47
213
$37.9K 0.03%
275
214
$37.7K 0.03%
303
+200
215
$37.3K 0.03%
1,145
216
$36.8K 0.03%
1,916
-1,870
217
$35K 0.03%
291
218
$34.8K 0.03%
513
+371
219
$34.3K 0.03%
353
220
$34.2K 0.03%
1,141
221
$34.2K 0.03%
1,690
222
$34K 0.03%
144
+4
223
$34K 0.03%
557
224
$33.7K 0.03%
563
+13
225
$33.5K 0.03%
295
7 8
9
10 11