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
351
$15.4K 0.01%
+150
352
$15.3K 0.01%
+250
353
$15.1K 0.01%
+500
354
$14.8K 0.01%
+443
355
$14.6K 0.01%
+250
356
$14.5K 0.01%
+260
357
$14.5K 0.01%
+514
358
$14K 0.01%
+818
359
$13.7K 0.01%
+232
360
$13.7K 0.01%
+283
361
$13.5K 0.01%
+189
362
$13.4K 0.01%
+160
363
$13.2K 0.01%
+700
364
$12.7K 0.01%
+101
365
$12.7K 0.01%
+705
366
$12.5K 0.01%
+50
367
$12.4K 0.01%
+232
368
$11.8K 0.01%
+319
369
$11.7K 0.01%
+210
370
$11.6K 0.01%
+1,066
371
$11.3K 0.01%
+125
372
$11K 0.01%
+298
373
$10.9K 0.01%
+74
374
$10.9K 0.01%
+36
375
$10.5K 0.01%
+90