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
351
$42.2K 0.02%
411
+10
352
$41.7K 0.02%
171
+14
353
$41.5K 0.02%
327
+232
354
$40.9K 0.02%
1,500
355
$40.8K 0.02%
966
+21
356
$40K 0.02%
1,302
-20
357
$39.8K 0.02%
295
358
$39.6K 0.02%
269
+14
359
$39.3K 0.02%
819
360
$39.2K 0.02%
402
361
$38.9K 0.01%
879
362
$38.8K 0.01%
+6,459
363
$38.7K 0.01%
264
+147
364
$38.7K 0.01%
353
+25
365
$38.7K 0.01%
61
+2
366
$38.6K 0.01%
198
+178
367
$38.5K 0.01%
350
368
$38.4K 0.01%
512
+7
369
$38.1K 0.01%
128
+116
370
$37.5K 0.01%
382
+1
371
$37.5K 0.01%
232
+35
372
$37.4K 0.01%
307
+10
373
$36.5K 0.01%
306
+16
374
$36.4K 0.01%
361
+32
375
$35.4K 0.01%
190
13 14
15
16 17