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
251
$46K 0.04%
+331
252
$45.6K 0.04%
+907
253
$45.2K 0.04%
+900
254
$44.3K 0.04%
+211
255
$43.1K 0.04%
+912
256
$42.9K 0.04%
+1,219
257
$41.9K 0.04%
+3,570
258
$41.8K 0.04%
+821
259
$41.7K 0.03%
+691
260
$41.3K 0.03%
+470
261
$41.1K 0.03%
+300
262
$40.6K 0.03%
+1,400
263
$40.3K 0.03%
+678
264
$39.8K 0.03%
+290
265
$39.3K 0.03%
+1,276
266
$39K 0.03%
+1,930
267
$38.4K 0.03%
+250
268
$37.8K 0.03%
+400
269
$37.6K 0.03%
+497
270
$37.5K 0.03%
+3,867
271
$37.2K 0.03%
+835
272
$37.1K 0.03%
+1,118
273
$37.1K 0.03%
+290
274
$36.3K 0.03%
+274
275
$36K 0.03%
+241
9 10
11
12 13