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
201
$102K 0.05%
8,141
+2,154
202
$102K 0.05%
612
+600
203
$102K 0.05%
1,400
204
$101K 0.05%
505
205
$100K 0.05%
411
+402
206
$98.8K 0.05%
691
207
$97K 0.05%
2,021
208
$96.2K 0.05%
648
+141
209
$95.4K 0.05%
168
+150
210
$95.4K 0.05%
326
+200
211
$95.3K 0.05%
461
+320
212
$94K 0.05%
606
213
$92.7K 0.04%
404
214
$91.8K 0.04%
+3,369
215
$91.7K 0.04%
532
216
$89.2K 0.04%
+2,081
217
– –
0
218
$87.3K 0.04%
1,483
-204
219
$87.2K 0.04%
+1,278
220
$85.2K 0.04%
416
221
$84.7K 0.04%
369
+331
222
$84.6K 0.04%
2,244
223
$83.7K 0.04%
308
224
$83.3K 0.04%
718
+280
225
$82.7K 0.04%
124
7 8
9
10 11