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
$262M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$875K
3
+$807K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$508K

Top Sells

1
+$1.29M
2
+$992K
3
+$698K
4
PHM icon
Pultegroup
PHM
+$689K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K

Sector Composition

1 Technology 15.85%
2 Financials 12.71%
3 Consumer Staples 3.74%
4 Industrials 3.69%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.06%
5,801
-641
227
$146K 0.06%
5,943
-626
228
$145K 0.06%
5,947
-627
229
$144K 0.05%
3,138
+87
230
$144K 0.05%
3,052
+85
231
$142K 0.05%
6,254
+92
232
$141K 0.05%
5,274
-627
233
$139K 0.05%
548
+113
234
$138K 0.05%
316
+5
235
$137K 0.05%
2,467
236
$136K 0.05%
690
+7
237
$136K 0.05%
1,102
+24
238
$136K 0.05%
1,998
+42
239
$134K 0.05%
270
+59
240
$132K 0.05%
1,039
+16
241
$126K 0.05%
384
+12
242
$125K 0.05%
732
+23
243
$124K 0.05%
1,230
244
$123K 0.05%
688
+23
245
$123K 0.05%
3,662
+32
246
$123K 0.05%
3,328
+161
247
$121K 0.05%
1,300
+50
248
$120K 0.05%
1,195
-888
249
$119K 0.05%
5,728
-427
250
$118K 0.04%
438
+17
8 9
10
11 12