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
401
$7.21K 0.01%
+200
402
$7.16K 0.01%
+35
403
$6.64K 0.01%
+965
404
$6.51K 0.01%
+57
405
$6.49K 0.01%
+323
406
$6.3K 0.01%
+50
407
$5.88K ﹤0.01%
+103
408
$5.75K ﹤0.01%
+48
409
$5.71K ﹤0.01%
+53
410
$5.7K ﹤0.01%
+112
411
$5.67K ﹤0.01%
+70
412
$5.66K ﹤0.01%
+50
413
$5.63K ﹤0.01%
+113
414
$5.56K ﹤0.01%
+184
415
$5.02K ﹤0.01%
+22
416
$4.67K ﹤0.01%
+56
417
$4.66K ﹤0.01%
+67
418
$4.65K ﹤0.01%
+127
419
$4.61K ﹤0.01%
+125
420
$4.54K ﹤0.01%
+171
421
$4.4K ﹤0.01%
+87
422
$4.33K ﹤0.01%
+25
423
$4.27K ﹤0.01%
+28
424
$4.24K ﹤0.01%
+54
425
$4.09K ﹤0.01%
+43
15 16
17
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