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
276
$35.4K 0.03%
+167
277
$35.1K 0.03%
+40
278
$35K 0.03%
+557
279
$34.6K 0.03%
+1,076
280
$34.5K 0.03%
+1,354
281
$34.4K 0.03%
+530
282
$34.2K 0.03%
+402
283
$33.1K 0.03%
+893
284
$33.1K 0.03%
+144
285
$32.8K 0.03%
+251
286
$32.3K 0.03%
+402
287
$32.2K 0.03%
+395
288
$31.9K 0.03%
+826
289
$31.4K 0.03%
+241
290
$31.2K 0.03%
+1,230
291
$30.9K 0.03%
+820
292
$30.8K 0.03%
+275
293
$30.7K 0.03%
+140
294
$30.6K 0.03%
+125
295
$30.5K 0.03%
+523
296
$30.5K 0.03%
+551
297
$30.4K 0.03%
+2,015
298
$30.2K 0.03%
+543
299
$29.9K 0.03%
+1,141
300
$29.8K 0.03%
+339