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
476
$17.2K 0.01%
180
+45
477
$16.9K 0.01%
475
478
$16.8K 0.01%
56
479
$16.6K 0.01%
236
-61
480
$16.6K 0.01%
62
+4
481
$16.5K 0.01%
148
+146
482
$16.5K 0.01%
54
+4
483
$16.4K 0.01%
120
+6
484
$16.1K 0.01%
210
485
$16.1K 0.01%
52
486
$16K 0.01%
49
+7
487
$15.8K 0.01%
269
-13
488
$15.8K 0.01%
160
+5
489
$15.7K 0.01%
221
+34
490
$15.6K 0.01%
34
+3
491
$15.6K 0.01%
162
492
$15.5K 0.01%
645
+53
493
$15.4K 0.01%
27
+2
494
$15.4K 0.01%
577
+43
495
$15.3K 0.01%
460
496
$15.2K 0.01%
207
-95
497
$15.2K 0.01%
83
+9
498
$15K 0.01%
196
-122
499
$14.9K 0.01%
32
+5
500
$14.9K 0.01%
86
18 19
20
21 22