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
351
$15.1K 0.01%
+500
352
$14.8K 0.01%
+443
353
$14.6K 0.01%
+250
354
$14.5K 0.01%
+260
355
$14.5K 0.01%
+514
356
$14K 0.01%
+818
357
$13.7K 0.01%
+232
358
$13.7K 0.01%
+283
359
$13.5K 0.01%
+189
360
$13.4K 0.01%
+160
361
$13.2K 0.01%
+700
362
$12.7K 0.01%
+101
363
$12.7K 0.01%
+705
364
$12.5K 0.01%
+50
365
$12.4K 0.01%
+232
366
$11.8K 0.01%
+319
367
$11.7K 0.01%
+210
368
$11.6K 0.01%
+213
369
$11.3K 0.01%
+125
370
$11K 0.01%
+298
371
$10.9K 0.01%
+74
372
$10.9K 0.01%
+36
373
$10.5K 0.01%
+90
374
$10.5K 0.01%
+292
375
$10.2K 0.01%
+200