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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.97M
3
+$4.89M
4
VTV icon
Vanguard Value ETF
VTV
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.15%
2 Technology 8.45%
3 Consumer Staples 4.44%
4 Healthcare 3.28%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.6K 0.05%
+2,528
227
$54.5K 0.05%
+500
228
$54.4K 0.05%
+1,340
229
$53.4K 0.04%
+359
230
$53.3K 0.04%
+2,145
231
$53.3K 0.04%
+404
232
$52.8K 0.04%
+952
233
$52.1K 0.04%
+550
234
$51.3K 0.04%
+806
235
$50.8K 0.04%
+807
236
$50.7K 0.04%
+1,412
237
$50.5K 0.04%
+240
238
$50.5K 0.04%
+445
239
$49.9K 0.04%
+1,000
240
$49.3K 0.04%
+964
241
$48.9K 0.04%
+765
242
$48.5K 0.04%
+1,870
243
$48.3K 0.04%
+2,501
244
$48.2K 0.04%
+1,827
245
$48K 0.04%
+747
246
$47.5K 0.04%
+450
247
$47.1K 0.04%
+348
248
$47K 0.04%
+1,130
249
$47K 0.04%
+640
250
$46.9K 0.04%
+598
8 9
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