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
251
$117K 0.04%
868
252
$116K 0.04%
933
+27
253
$115K 0.04%
11,514
+277
254
$113K 0.04%
5,879
255
$111K 0.04%
1,850
+19
256
$111K 0.04%
2,200
257
$110K 0.04%
116
+4
258
$109K 0.04%
422
-1
259
$108K 0.04%
757
+24
260
$107K 0.04%
1,052
261
$107K 0.04%
1,800
262
$105K 0.04%
5,244
-3,218
263
$105K 0.04%
1,942
+774
264
$101K 0.04%
1,325
265
$101K 0.04%
179
+49
266
$100K 0.04%
1,824
-24
267
$99.7K 0.04%
1,541
268
$97.6K 0.04%
412
+12
269
$94.3K 0.04%
3,163
270
$93.1K 0.04%
329
+263
271
$91.8K 0.04%
230
+6
272
$90.5K 0.03%
337
273
$90.2K 0.03%
1,226
-19
274
$89.8K 0.03%
1,502
+67
275
$89.7K 0.03%
1,278
9 10
11
12 13