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
451
$2.71K ﹤0.01%
+46
452
$2.68K ﹤0.01%
+75
453
$2.63K ﹤0.01%
+7
454
$2.58K ﹤0.01%
+15
455
$2.57K ﹤0.01%
+52
456
$2.55K ﹤0.01%
+37
457
$2.53K ﹤0.01%
+29
458
$2.5K ﹤0.01%
+48
459
$2.46K ﹤0.01%
+148
460
$2.43K ﹤0.01%
+21
461
$2.41K ﹤0.01%
+35
462
$2.4K ﹤0.01%
+30
463
$2.32K ﹤0.01%
+94
464
$2.25K ﹤0.01%
+40
465
$2.24K ﹤0.01%
+50
466
$2.24K ﹤0.01%
+29
467
$2.24K ﹤0.01%
+52
468
$2.23K ﹤0.01%
+14
469
$2.21K ﹤0.01%
+38
470
$2.12K ﹤0.01%
+10
471
$2.12K ﹤0.01%
+7
472
$2.12K ﹤0.01%
+27
473
$2.07K ﹤0.01%
+26
474
$2.05K ﹤0.01%
+51
475
$2.05K ﹤0.01%
+33
17 18
19
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