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
451
$19.5K 0.01%
354
+39
452
$19.4K 0.01%
68
+67
453
$19.3K 0.01%
336
454
$19.2K 0.01%
273
+19
455
$19.1K 0.01%
217
-93
456
$19K 0.01%
51
+8
457
$18.9K 0.01%
872
+48
458
$18.9K 0.01%
126
+14
459
$18.9K 0.01%
56
+2
460
$18.7K 0.01%
77
+9
461
$18.6K 0.01%
796
462
$18.6K 0.01%
88
+4
463
$18.4K 0.01%
4
464
$18.3K 0.01%
179
+6
465
$18.3K 0.01%
248
+10
466
$18.3K 0.01%
336
+25
467
$18.1K 0.01%
1,174
468
$18.1K 0.01%
229
469
$18K 0.01%
66
+10
470
$18K 0.01%
310
471
$18K 0.01%
372
+61
472
$17.9K 0.01%
80
+42
473
$17.3K 0.01%
198
+9
474
$17.3K 0.01%
45
+14
475
$17.2K 0.01%
347
+2
17 18
19
20 21