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
426
$3.85K ﹤0.01%
+388
427
$3.78K ﹤0.01%
+21
428
$3.61K ﹤0.01%
+255
429
$3.59K ﹤0.01%
+55
430
$3.58K ﹤0.01%
+20
431
$3.4K ﹤0.01%
+81
432
$3.38K ﹤0.01%
+19
433
$3.36K ﹤0.01%
+60
434
$3.33K ﹤0.01%
+9
435
$3.31K ﹤0.01%
+22
436
$3.19K ﹤0.01%
+34
437
$3.16K ﹤0.01%
+27
438
$3.11K ﹤0.01%
+44
439
$3.07K ﹤0.01%
+56
440
$3.05K ﹤0.01%
+30
441
$3.02K ﹤0.01%
+37
442
$2.98K ﹤0.01%
+42
443
$2.94K ﹤0.01%
+18
444
$2.88K ﹤0.01%
+28
445
$2.88K ﹤0.01%
+16
446
$2.81K ﹤0.01%
+15
447
$2.77K ﹤0.01%
+42
448
$2.77K ﹤0.01%
+59
449
$2.75K ﹤0.01%
+23
450
$2.74K ﹤0.01%
+27
16 17
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