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
551
$11.7K ﹤0.01%
168
552
$11.5K ﹤0.01%
33
+10
553
$11.5K ﹤0.01%
142
+28
554
$11.4K ﹤0.01%
137
+19
555
$11.3K ﹤0.01%
45
556
$11.3K ﹤0.01%
250
557
$11.2K ﹤0.01%
340
558
$11.1K ﹤0.01%
202
+27
559
$11K ﹤0.01%
39
+3
560
$11K ﹤0.01%
69
+29
561
$10.8K ﹤0.01%
31
+4
562
$10.8K ﹤0.01%
119
563
$10.7K ﹤0.01%
112
564
$10.7K ﹤0.01%
198
+30
565
$10.7K ﹤0.01%
57
+56
566
$10.6K ﹤0.01%
118
+31
567
$10.4K ﹤0.01%
59
568
$10.4K ﹤0.01%
36
+9
569
$10.3K ﹤0.01%
743
+20
570
$10.2K ﹤0.01%
152
-67
571
$10.2K ﹤0.01%
51
+4
572
$10.2K ﹤0.01%
200
573
$10.1K ﹤0.01%
230
+69
574
$10.1K ﹤0.01%
79
+13
575
$10.1K ﹤0.01%
115
+112
21 22
23
24 25