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
376
$9.79K 0.01%
+196
377
$9.7K 0.01%
+1,470
378
$9.53K 0.01%
+250
379
$9.49K 0.01%
+206
380
$9.4K 0.01%
+306
381
$9.34K 0.01%
+76
382
$9.29K 0.01%
+139
383
$9.15K 0.01%
+59
384
$9.14K 0.01%
+400
385
$8.86K 0.01%
+42
386
$8.69K 0.01%
+450
387
$8.54K 0.01%
+64
388
$8.34K 0.01%
+288
389
$8.26K 0.01%
+186
390
$8.21K 0.01%
+589
391
$8.06K 0.01%
+139
392
$7.93K 0.01%
+180
393
$7.9K 0.01%
+355
394
$7.71K 0.01%
+73
395
$7.62K 0.01%
+75
396
$7.61K 0.01%
+270
397
$7.54K 0.01%
+100
398
$7.33K 0.01%
+272
399
$7.21K 0.01%
+200
400
$7.16K 0.01%
+35
14 15
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