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
476
$2.05K ﹤0.01%
+51
477
$2.05K ﹤0.01%
+33
478
$2.02K ﹤0.01%
+14
479
$2.01K ﹤0.01%
+38
480
$2K ﹤0.01%
+23
481
$1.98K ﹤0.01%
+48
482
$1.96K ﹤0.01%
+27
483
$1.91K ﹤0.01%
+10
484
$1.89K ﹤0.01%
+13
485
$1.87K ﹤0.01%
+46
486
$1.86K ﹤0.01%
+63
487
$1.84K ﹤0.01%
+34
488
$1.8K ﹤0.01%
+142
489
$1.79K ﹤0.01%
+24
490
$1.75K ﹤0.01%
+63
491
$1.75K ﹤0.01%
+16
492
$1.71K ﹤0.01%
+15
493
$1.7K ﹤0.01%
+37
494
$1.7K ﹤0.01%
+350
495
$1.7K ﹤0.01%
+11
496
$1.69K ﹤0.01%
+45
497
$1.66K ﹤0.01%
+38
498
$1.65K ﹤0.01%
+29
499
$1.63K ﹤0.01%
+123
500
$1.6K ﹤0.01%
+72
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