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
451
$2.75K ﹤0.01%
+23
452
$2.74K ﹤0.01%
+27
453
$2.71K ﹤0.01%
+46
454
$2.68K ﹤0.01%
+75
455
$2.63K ﹤0.01%
+7
456
$2.58K ﹤0.01%
+15
457
$2.57K ﹤0.01%
+52
458
$2.55K ﹤0.01%
+37
459
$2.53K ﹤0.01%
+29
460
$2.5K ﹤0.01%
+48
461
$2.46K ﹤0.01%
+148
462
$2.43K ﹤0.01%
+21
463
$2.41K ﹤0.01%
+35
464
$2.4K ﹤0.01%
+30
465
$2.32K ﹤0.01%
+94
466
$2.25K ﹤0.01%
+40
467
$2.24K ﹤0.01%
+50
468
$2.24K ﹤0.01%
+29
469
$2.24K ﹤0.01%
+52
470
$2.23K ﹤0.01%
+14
471
$2.21K ﹤0.01%
+38
472
$2.12K ﹤0.01%
+10
473
$2.12K ﹤0.01%
+7
474
$2.12K ﹤0.01%
+27
475
$2.07K ﹤0.01%
+26
17 18
19
20 21