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
501
$14.8K 0.01%
578
502
$14.8K 0.01%
113
+7
503
$14.7K 0.01%
81
+11
504
$14.6K 0.01%
120
+21
505
$14.5K 0.01%
137
506
$14.5K 0.01%
+487
507
$14.5K 0.01%
126
+5
508
$14.3K 0.01%
93
+19
509
$14.2K 0.01%
1,053
+31
510
$14.1K 0.01%
3,700
511
$14.1K 0.01%
251
512
$14K 0.01%
129
513
$14K 0.01%
+548
514
$13.9K 0.01%
386
+36
515
$13.4K 0.01%
91
+8
516
$13.4K 0.01%
28
+2
517
$13.3K 0.01%
42
+40
518
$13.3K 0.01%
142
519
$13.2K 0.01%
573
-10
520
$13.1K 0.01%
1,274
-1
521
$13.1K 0.01%
56
+22
522
$13K ﹤0.01%
71
+43
523
$12.9K ﹤0.01%
117
+114
524
$12.9K ﹤0.01%
1,332
+164
525
$12.9K ﹤0.01%
111
19 20
21
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