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
201
$92.3K 0.04%
1,012
202
$91.7K 0.04%
689
-2,138
203
$91.5K 0.04%
505
204
$91.2K 0.04%
1,086
+221
205
$90.9K 0.04%
1,730
206
$90.9K 0.04%
369
207
$88.7K 0.04%
1,020
-6,112
208
$88.4K 0.04%
352
+151
209
$87K 0.04%
2,244
210
$86.4K 0.04%
691
211
$86.2K 0.04%
404
212
$85.9K 0.04%
281
+272
213
$85.8K 0.04%
2,228
+1,538
214
$84.8K 0.04%
987
215
$83.8K 0.04%
326
216
$83.5K 0.04%
1,600
217
$82.8K 0.04%
910
218
$82.3K 0.04%
139
+15
219
$81.7K 0.04%
612
220
$80.9K 0.04%
1,535
+5
221
$80.5K 0.04%
1,278
222
$80K 0.04%
606
223
$79K 0.04%
1,707
224
$78.5K 0.04%
411
225
$78.3K 0.04%
+2,912
7 8
9
10 11