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
576
$10K ﹤0.01%
+57
577
$9.99K ﹤0.01%
83
+6
578
$9.88K ﹤0.01%
49
+8
579
$9.83K ﹤0.01%
85
+16
580
$9.83K ﹤0.01%
274
581
$9.78K ﹤0.01%
106
582
$9.54K ﹤0.01%
88
583
$9.51K ﹤0.01%
231
584
$9.5K ﹤0.01%
39
+4
585
$9.49K ﹤0.01%
308
586
$9.3K ﹤0.01%
211
-89
587
$9.24K ﹤0.01%
63
+61
588
$9.2K ﹤0.01%
415
589
$9.1K ﹤0.01%
59
590
$9.09K ﹤0.01%
1,043
+51
591
$8.99K ﹤0.01%
51
+7
592
$8.99K ﹤0.01%
126
-5
593
$8.98K ﹤0.01%
26
+3
594
$8.91K ﹤0.01%
86
595
$8.9K ﹤0.01%
55
+54
596
$8.89K ﹤0.01%
9
+4
597
$8.88K ﹤0.01%
425
598
$8.85K ﹤0.01%
333
599
$8.84K ﹤0.01%
86
-6,704
600
$8.84K ﹤0.01%
39
+8
22 23
24
25 26