GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$6.49M
2
+$4.97M
3
+$4.89M
4
VTV icon
Vanguard Value ETF
VTV
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.15%
2 Technology 8.45%
3 Consumer Staples 4.44%
4 Healthcare 3.28%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.47K ﹤0.01%
+200
502
$1.45K ﹤0.01%
+40
503
$1.43K ﹤0.01%
+30
504
$1.38K ﹤0.01%
+34
505
$1.36K ﹤0.01%
+28
506
$1.3K ﹤0.01%
+14
507
$1.27K ﹤0.01%
+33
508
$1.25K ﹤0.01%
+16
509
$1.22K ﹤0.01%
+14
510
$1.2K ﹤0.01%
+27
511
$1.16K ﹤0.01%
+12
512
$1.07K ﹤0.01%
+18
513
$1.05K ﹤0.01%
+24
514
$1.03K ﹤0.01%
+16
515
$1.01K ﹤0.01%
+22
516
$1K ﹤0.01%
+49
517
$978 ﹤0.01%
+20
518
$940 ﹤0.01%
+32
519
$822 ﹤0.01%
+1
520
$761 ﹤0.01%
+19
521
$758 ﹤0.01%
+8
522
$666 ﹤0.01%
+6
523
$650 ﹤0.01%
+7
524
$644 ﹤0.01%
+54
525
$620 ﹤0.01%
+100
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