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
276
$36.3K 0.03%
+274
277
$36K 0.03%
+241
278
$35.4K 0.03%
+167
279
$35.1K 0.03%
+40
280
$35K 0.03%
+557
281
$34.6K 0.03%
+1,076
282
$34.5K 0.03%
+1,354
283
$34.4K 0.03%
+530
284
$34.2K 0.03%
+402
285
$33.1K 0.03%
+893
286
$33.1K 0.03%
+144
287
$32.8K 0.03%
+251
288
$32.3K 0.03%
+402
289
$32.2K 0.03%
+395
290
$31.9K 0.03%
+826
291
$31.4K 0.03%
+241
292
$31.2K 0.03%
+1,230
293
$30.9K 0.03%
+820
294
$30.8K 0.03%
+275
295
$30.7K 0.03%
+140
296
$30.6K 0.03%
+125
297
$30.5K 0.03%
+523
298
$30.5K 0.03%
+551
299
$30.4K 0.03%
+2,015
300
$30.2K 0.03%
+543