GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$701K
3
+$674K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$509K
5
AAPL icon
Apple
AAPL
+$466K

Top Sells

1
+$530K
2
+$381K
3
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$275K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Sector Composition

1 Technology 10.11%
2 Financials 9.88%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 4.2%
15
2
$5.71M 4.1%
99,986
+4,935
3
$5.6M 4.02%
293,662
-14,412
4
$5.24M 3.76%
42,629
+3,785
5
$5.15M 3.69%
19,706
-946
6
$4.89M 3.51%
12,202
+39
7
$4.67M 3.35%
191,094
+3,915
8
$4.32M 3.1%
113,300
-17
9
$4.16M 2.98%
46,070
+508
10
$3.49M 2.5%
42,448
-94
11
$3.24M 2.32%
13,362
+420
12
$3.13M 2.25%
8,508
+679
13
$3.02M 2.17%
36,705
+1,177
14
$2.98M 2.14%
42,670
+1,090
15
$2.65M 1.9%
29,933
+1,806
16
$2.3M 1.65%
71,839
-2,256
17
$2.07M 1.49%
38,853
-408
18
$2.04M 1.46%
51,639
-637
19
$1.8M 1.29%
14,320
+755
20
$1.58M 1.13%
7,018
+2
21
$1.46M 1.05%
14,784
+872
22
$1.45M 1.04%
7,658
-18
23
$1.31M 0.94%
4,046
+70
24
$1.22M 0.88%
3,969
+20
25
$1.14M 0.82%
10,577
+2,516
1
2 3 4 5