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
376
$34.7K 0.01%
383
+92
377
$34.5K 0.01%
555
-116
378
$32.9K 0.01%
109
-27
379
$32.6K 0.01%
2,486
380
$32.5K 0.01%
805
381
$32K 0.01%
502
+25
382
$32K 0.01%
269
+10
383
$31.7K 0.01%
157
+13
384
$31.4K 0.01%
425
385
$31.3K 0.01%
391
+8
386
$31.2K 0.01%
149
+8
387
$31.2K 0.01%
411
+3
388
$30.9K 0.01%
680
389
$30.8K 0.01%
162
+14
390
$30.3K 0.01%
504
+34
391
$30K 0.01%
25
392
$29.9K 0.01%
582
393
$29.5K 0.01%
68
+52
394
$29.4K 0.01%
320
+19
395
$29K 0.01%
702
396
$28.7K 0.01%
1,332
397
$28.6K 0.01%
238
-399
398
$28.4K 0.01%
77
+8
399
$28.3K 0.01%
104
+9
400
$28K 0.01%
462
+4
14 15
16
17 18