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
526
$12.8K ﹤0.01%
155
527
$12.8K ﹤0.01%
56
-1
528
$12.7K ﹤0.01%
96
+29
529
$12.6K ﹤0.01%
928
530
$12.6K ﹤0.01%
35
531
$12.6K ﹤0.01%
152
+14
532
$12.5K ﹤0.01%
160
+46
533
$12.5K ﹤0.01%
86
+21
534
$12.5K ﹤0.01%
68
-33
535
$12.4K ﹤0.01%
343
536
$12.3K ﹤0.01%
20
+3
537
$12.3K ﹤0.01%
94
+10
538
$12.3K ﹤0.01%
564
539
$12.2K ﹤0.01%
399
540
$12.2K ﹤0.01%
156
+14
541
$12.1K ﹤0.01%
151
+4
542
$12K ﹤0.01%
52
+8
543
$12K ﹤0.01%
351
+33
544
$11.9K ﹤0.01%
18
545
$11.8K ﹤0.01%
295
-1
546
$11.8K ﹤0.01%
2,500
547
$11.8K ﹤0.01%
20
+5
548
$11.8K ﹤0.01%
513
549
$11.7K ﹤0.01%
52
+50
550
$11.7K ﹤0.01%
42
+13
20 21
22
23 24