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
26
$931K 0.78%
+6,437
27
$882K 0.74%
+7,073
28
$879K 0.74%
+19,756
29
$796K 0.67%
+2,917
30
$795K 0.67%
+11,386
31
$785K 0.66%
+2,410
32
$781K 0.65%
+9,001
33
$778K 0.65%
+3,561
34
$777K 0.65%
+4,360
35
$769K 0.64%
+12,853
36
$758K 0.63%
+4,575
37
$752K 0.63%
+25,472
38
$745K 0.62%
+8,122
39
$719K 0.6%
+9,895
40
$697K 0.58%
+13,177
41
$677K 0.57%
+4,089
42
$666K 0.56%
+13,598
43
$662K 0.55%
+2,321
44
$652K 0.55%
+3,177
45
$644K 0.54%
+11,628
46
$638K 0.53%
+9,908
47
$624K 0.52%
+6,491
48
$612K 0.51%
+10,524
49
$612K 0.51%
+2,877
50
$599K 0.5%
+6,480
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