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
276
$89.4K 0.03%
2,692
+47
277
$89K 0.03%
3,616
-322
278
$88.6K 0.03%
183
+11
279
$85.5K 0.03%
3,376
-125
280
$84.4K 0.03%
174
+7
281
$83.2K 0.03%
241
+175
282
$83.1K 0.03%
306
+292
283
$82.7K 0.03%
136
+5
284
$81.3K 0.03%
402
-156
285
$80.2K 0.03%
729
+34
286
$79.7K 0.03%
496
287
$78.5K 0.03%
322
-1,360
288
$78.4K 0.03%
1,798
-9,462
289
$78.1K 0.03%
973
+47
290
$77.2K 0.03%
584
291
$75.5K 0.03%
+728
292
$73.8K 0.03%
279
+5
293
$73.8K 0.03%
291
+104
294
$73.3K 0.03%
545
+7
295
$73.3K 0.03%
1,500
296
$73K 0.03%
313
+10
297
$71.6K 0.03%
655
+18
298
$71.3K 0.03%
433
+15
299
$71.1K 0.03%
1,568
+188
300
$70.9K 0.03%
326
10 11
12
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