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
501
$1.59K ﹤0.01%
+37
502
$1.5K ﹤0.01%
+37
503
$1.47K ﹤0.01%
+200
504
$1.45K ﹤0.01%
+40
505
$1.43K ﹤0.01%
+30
506
$1.38K ﹤0.01%
+34
507
$1.36K ﹤0.01%
+28
508
$1.3K ﹤0.01%
+14
509
$1.27K ﹤0.01%
+33
510
$1.25K ﹤0.01%
+16
511
$1.22K ﹤0.01%
+14
512
$1.2K ﹤0.01%
+27
513
$1.16K ﹤0.01%
+12
514
$1.07K ﹤0.01%
+18
515
$1.05K ﹤0.01%
+24
516
$1.03K ﹤0.01%
+16
517
$1.01K ﹤0.01%
+22
518
$1K ﹤0.01%
+49
519
$978 ﹤0.01%
+20
520
$940 ﹤0.01%
+32
521
$822 ﹤0.01%
+1
522
$761 ﹤0.01%
+19
523
$758 ﹤0.01%
+8
524
$666 ﹤0.01%
+6
525
$650 ﹤0.01%
+7
18 19 20
21
22