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
326
$22.7K 0.02%
+756
327
$22.6K 0.02%
+350
328
$22.6K 0.02%
+391
329
$21.9K 0.02%
+695
330
$21.3K 0.02%
+267
331
$21.3K 0.02%
+225
332
$21.2K 0.02%
+181
333
$20.9K 0.02%
+750
334
$19.9K 0.02%
+308
335
$19K 0.02%
+461
336
$18.8K 0.02%
+224
337
$18.7K 0.02%
+441
338
$18.5K 0.02%
+476
339
$18.3K 0.02%
+522
340
$17.5K 0.01%
+546
341
$17.5K 0.01%
+36
342
$17.3K 0.01%
+461
343
$17.2K 0.01%
+269
344
$17.2K 0.01%
+360
345
$16.8K 0.01%
+312
346
$16K 0.01%
+848
347
$15.9K 0.01%
+265
348
$15.6K 0.01%
+68
349
$15.5K 0.01%
+1,000
350
$15.4K 0.01%
+200