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
301
$29.6K 0.02%
+1,376
302
$29.6K 0.02%
+150
303
$29.5K 0.02%
+500
304
$29K 0.02%
+1,000
305
$28.9K 0.02%
+802
306
$28.9K 0.02%
+295
307
$28.9K 0.02%
+1,423
308
$28.2K 0.02%
+175
309
$28.1K 0.02%
+500
310
$28K 0.02%
+1,739
311
$27.9K 0.02%
+470
312
$27K 0.02%
+169
313
$26.9K 0.02%
+592
314
$26.2K 0.02%
+408
315
$25.6K 0.02%
+287
316
$25.2K 0.02%
+677
317
$24.6K 0.02%
+618
318
$24.4K 0.02%
+404
319
$23.9K 0.02%
+550
320
$23.4K 0.02%
+480
321
$22.9K 0.02%
+300
322
$22.8K 0.02%
+315
323
$22.8K 0.02%
+119
324
$22.7K 0.02%
+756
325
$22.6K 0.02%
+350