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
526
$644 ﹤0.01%
+54
527
$620 ﹤0.01%
+100
528
$506 ﹤0.01%
+15
529
$445 ﹤0.01%
+13
530
$417 ﹤0.01%
+4
531
$379 ﹤0.01%
+19
532
$350 ﹤0.01%
+35
533
$339 ﹤0.01%
+50
534
$320 ﹤0.01%
+4
535
$252 ﹤0.01%
+2
536
$86 ﹤0.01%
+2
537
$50 ﹤0.01%
+16
538
$45 ﹤0.01%
+1
539
$8 ﹤0.01%
+1
540
$0 ﹤0.01%
+5,000
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