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
201
$80.9K 0.04%
364
202
$80.7K 0.04%
963
203
$79.9K 0.04%
+2,312
204
$79.7K 0.04%
138
205
$78.5K 0.04%
230
206
$77.3K 0.04%
416
207
$76.6K 0.04%
532
208
$76.4K 0.04%
404
209
$74.9K 0.04%
+507
210
$74.7K 0.04%
615
211
$73.7K 0.04%
1,500
212
$72.6K 0.04%
752
+173
213
$72.2K 0.04%
308
+128
214
$71.6K 0.04%
987
215
– –
0
216
$71.3K 0.04%
910
217
$71K 0.04%
124
218
$70.1K 0.04%
804
219
$70K 0.04%
895
220
$69.2K 0.04%
1,496
221
$67.7K 0.03%
589
-37
222
$67.5K 0.03%
+2,460
223
$66.2K 0.03%
819
224
$65K 0.03%
1,060
225
$64.6K 0.03%
222
7 8
9
10 11