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
301
$68.8K 0.03%
429
+10
302
$68.3K 0.03%
1,245
303
$68K 0.03%
906
+35
304
$67.7K 0.03%
404
305
$66.1K 0.03%
224
+9
306
$65.6K 0.03%
232
+4
307
$64.9K 0.02%
582
308
$64.8K 0.02%
175
+5
309
$64.3K 0.02%
728
310
$64.1K 0.02%
1,076
311
$63.9K 0.02%
94
+48
312
$63.7K 0.02%
1,371
+13
313
$62.3K 0.02%
877
+54
314
$61.7K 0.02%
201
315
$59.3K 0.02%
1,132
316
$59K 0.02%
562
+52
317
$58.9K 0.02%
112
+111
318
$58.2K 0.02%
718
-8,608
319
$57.8K 0.02%
593
+289
320
$57K 0.02%
288
+9
321
$56.2K 0.02%
514
+9
322
$55.4K 0.02%
321
+13
323
$54.3K 0.02%
174
-13
324
$52.3K 0.02%
1,110
+860
325
$51.8K 0.02%
978
+897
11 12
13
14 15