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
376
$10.5K 0.01%
+292
377
$10.2K 0.01%
+200
378
$9.79K 0.01%
+196
379
$9.7K 0.01%
+1,470
380
$9.53K 0.01%
+250
381
$9.49K 0.01%
+206
382
$9.4K 0.01%
+153
383
$9.34K 0.01%
+76
384
$9.29K 0.01%
+139
385
$9.15K 0.01%
+59
386
$9.14K 0.01%
+400
387
$8.86K 0.01%
+42
388
$8.69K 0.01%
+450
389
$8.54K 0.01%
+64
390
$8.34K 0.01%
+288
391
$8.26K 0.01%
+186
392
$8.21K 0.01%
+589
393
$8.06K 0.01%
+139
394
$7.93K 0.01%
+180
395
$7.9K 0.01%
+355
396
$7.71K 0.01%
+73
397
$7.62K 0.01%
+75
398
$7.61K 0.01%
+270
399
$7.54K 0.01%
+100
400
$7.33K 0.01%
+272
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