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
326
$51.3K 0.02%
700
327
$49.9K 0.02%
206
+13
328
$49.8K 0.02%
944
-1
329
$49.7K 0.02%
430
+426
330
$49.5K 0.02%
1,950
331
$49.1K 0.02%
237
+79
332
$48.2K 0.02%
760
+19
333
$47.8K 0.02%
60
+57
334
$46.7K 0.02%
1,891
-125
335
$46K 0.02%
747
+582
336
$45.8K 0.02%
610
+16
337
$45.5K 0.02%
351
-142
338
$45.4K 0.02%
+1,251
339
$44.7K 0.02%
750
340
$44.7K 0.02%
530
+21
341
$44.2K 0.02%
1,435
342
$44.2K 0.02%
235
343
$43.8K 0.02%
1,145
344
$43.5K 0.02%
867
+500
345
$43.4K 0.02%
499
+25
346
$43.1K 0.02%
291
+6
347
$43K 0.02%
382
+381
348
$43K 0.02%
1,578
+842
349
$42.7K 0.02%
660
+7
350
$42.3K 0.02%
73
+53
12 13
14
15 16