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