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
251
$47K 0.04%
+640
252
$46.9K 0.04%
+598
253
$46K 0.04%
+331
254
$45.6K 0.04%
+907
255
$45.2K 0.04%
+900
256
$44.3K 0.04%
+211
257
$43.1K 0.04%
+912
258
$42.9K 0.04%
+1,219
259
$41.9K 0.04%
+3,570
260
$41.8K 0.04%
+821
261
$41.7K 0.03%
+691
262
$41.3K 0.03%
+470
263
$41.1K 0.03%
+300
264
$40.6K 0.03%
+1,400
265
$40.3K 0.03%
+678
266
$39.8K 0.03%
+290
267
$39.3K 0.03%
+1,276
268
$39K 0.03%
+1,930
269
$38.4K 0.03%
+250
270
$37.8K 0.03%
+400
271
$37.6K 0.03%
+497
272
$37.5K 0.03%
+3,867
273
$37.2K 0.03%
+835
274
$37.1K 0.03%
+1,118
275
$37.1K 0.03%
+290
9 10
11
12 13