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
26
$2.01M 0.77%
23,939
-1,689
27
$1.98M 0.76%
6,333
-10
28
$1.82M 0.7%
18,442
-161
29
$1.82M 0.69%
10,636
+176
30
$1.81M 0.69%
12,081
+386
31
$1.8M 0.69%
22,037
-251
32
$1.76M 0.67%
4,800
+37
33
$1.75M 0.67%
20,470
-507
34
$1.75M 0.67%
9,182
+2,204
35
$1.71M 0.65%
19,524
-1
36
$1.7M 0.65%
40,792
+178
37
$1.7M 0.65%
15,308
-4,748
38
$1.7M 0.65%
34,045
+544
39
$1.64M 0.63%
9,858
-102
40
$1.6M 0.61%
32,871
+174
41
$1.6M 0.61%
31,431
+544
42
$1.56M 0.6%
34,537
+1,164
43
$1.56M 0.6%
11,124
+7
44
$1.44M 0.55%
16,125
-260
45
$1.42M 0.54%
9,276
-1,175
46
$1.41M 0.54%
3,009
-22
47
$1.4M 0.53%
4,576
-105
48
$1.37M 0.52%
4,490
+32
49
$1.34M 0.51%
14,716
-785
50
$1.3M 0.5%
1,579
+15
1
2
3 4 5