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
301
$29.9K 0.03%
+1,141
302
$29.8K 0.03%
+339
303
$29.6K 0.02%
+1,376
304
$29.6K 0.02%
+150
305
$29.5K 0.02%
+500
306
$29K 0.02%
+1,000
307
$28.9K 0.02%
+802
308
$28.9K 0.02%
+295
309
$28.9K 0.02%
+1,423
310
$28.2K 0.02%
+175
311
$28.1K 0.02%
+500
312
$28K 0.02%
+1,739
313
$27.9K 0.02%
+470
314
$27K 0.02%
+169
315
$26.9K 0.02%
+592
316
$26.2K 0.02%
+408
317
$25.6K 0.02%
+287
318
$25.2K 0.02%
+677
319
$24.6K 0.02%
+618
320
$24.4K 0.02%
+404
321
$23.9K 0.02%
+550
322
$23.4K 0.02%
+480
323
$22.9K 0.02%
+300
324
$22.8K 0.02%
+315
325
$22.8K 0.02%
+119