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 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
401
$27.9K 0.01%
426
+18
402
$27.4K 0.01%
63
+6
403
$26.9K 0.01%
53
+4
404
$26.7K 0.01%
102
+11
405
$26.7K 0.01%
7
+2
406
$26.3K 0.01%
371
+22
407
$26.3K 0.01%
468
408
$26.2K 0.01%
53
+38
409
$26.2K 0.01%
4,358
+121
410
$26.1K 0.01%
263
+15
411
$25.9K 0.01%
499
412
$25.6K 0.01%
308
413
$25.4K 0.01%
1,587
+52
414
$25.3K 0.01%
900
415
$25K 0.01%
660
+74
416
$24.8K 0.01%
1,125
417
$24.6K 0.01%
119
+18
418
$24.5K 0.01%
969
+7
419
$24.4K 0.01%
247
420
$24.4K 0.01%
257
421
$24.2K 0.01%
248
422
$24.2K 0.01%
794
+60
423
$24K 0.01%
98
424
$23.8K 0.01%
2,028
425
$23.6K 0.01%
371