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
426
$23.6K 0.01%
505
+27
427
$23.5K 0.01%
17
+3
428
$22.9K 0.01%
667
429
$22.8K 0.01%
2,000
430
$22.4K 0.01%
40
+2
431
$22.3K 0.01%
591
432
$22.1K 0.01%
310
+304
433
$21.9K 0.01%
900
434
$21.6K 0.01%
207
+5
435
$21.6K 0.01%
570
436
$21.6K 0.01%
244
+241
437
$21.5K 0.01%
1,431
+76
438
$21.4K 0.01%
43
+4
439
$21.1K 0.01%
127
440
$20.8K 0.01%
160
441
$20.7K 0.01%
142
+26
442
$20.3K 0.01%
431
443
$20.3K 0.01%
11
444
$20.2K 0.01%
319
+233
445
$20.2K 0.01%
270
-61
446
$20K 0.01%
930
447
$20K 0.01%
197
+192
448
$19.9K 0.01%
215
+11
449
$19.7K 0.01%
234
-9
450
$19.6K 0.01%
477
+42
16 17
18
19 20