GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.09M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.23%
2 Technology 8.45%
3 Consumer Staples 4.44%
4 Healthcare 3.28%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.7K 0.05%
+973
227
$54.7K 0.05%
+214
228
$54.6K 0.05%
+2,528
229
$54.5K 0.05%
+500
230
$54.4K 0.05%
+1,340
231
$53.4K 0.04%
+359
232
$53.3K 0.04%
+2,145
233
$53.3K 0.04%
+404
234
$52.8K 0.04%
+952
235
$52.1K 0.04%
+550
236
$51.3K 0.04%
+806
237
$50.8K 0.04%
+807
238
$50.7K 0.04%
+1,412
239
$50.5K 0.04%
+240
240
$50.5K 0.04%
+445
241
$49.9K 0.04%
+1,000
242
$49.3K 0.04%
+964
243
$48.9K 0.04%
+765
244
$48.5K 0.04%
+1,870
245
$48.3K 0.04%
+2,501
246
$48.2K 0.04%
+1,827
247
$48K 0.04%
+840
248
$47.5K 0.04%
+450
249
$47.1K 0.04%
+348
250
$47K 0.04%
+1,130
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