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
426
$3.91K ﹤0.01%
+26
427
$3.88K ﹤0.01%
+69
428
$3.85K ﹤0.01%
+388
429
$3.78K ﹤0.01%
+21
430
$3.61K ﹤0.01%
+255
431
$3.59K ﹤0.01%
+55
432
$3.58K ﹤0.01%
+20
433
$3.4K ﹤0.01%
+81
434
$3.38K ﹤0.01%
+19
435
$3.36K ﹤0.01%
+60
436
$3.33K ﹤0.01%
+9
437
$3.31K ﹤0.01%
+22
438
$3.19K ﹤0.01%
+34
439
$3.16K ﹤0.01%
+27
440
$3.11K ﹤0.01%
+44
441
$3.07K ﹤0.01%
+56
442
$3.05K ﹤0.01%
+30
443
$3.02K ﹤0.01%
+37
444
$2.98K ﹤0.01%
+42
445
$2.94K ﹤0.01%
+18
446
$2.88K ﹤0.01%
+28
447
$2.88K ﹤0.01%
+16
448
$2.81K ﹤0.01%
+15
449
$2.77K ﹤0.01%
+42
450
$2.77K ﹤0.01%
+59
16 17
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