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
601
$8.64K ﹤0.01%
262
+257
602
$8.54K ﹤0.01%
16
603
$8.5K ﹤0.01%
65
+19
604
$8.5K ﹤0.01%
78
+14
605
$8.44K ﹤0.01%
310
+38
606
$8.43K ﹤0.01%
34
+9
607
$8.41K ﹤0.01%
+55
608
$8.39K ﹤0.01%
38
+20
609
$8.33K ﹤0.01%
239
610
$8.22K ﹤0.01%
40
+17
611
$8.22K ﹤0.01%
+134
612
$8.16K ﹤0.01%
49
+6
613
$8.09K ﹤0.01%
24
+6
614
$8.06K ﹤0.01%
205
-49
615
$8.05K ﹤0.01%
305
616
$8.01K ﹤0.01%
272
+165
617
$7.97K ﹤0.01%
78
618
$7.81K ﹤0.01%
190
619
$7.75K ﹤0.01%
270
620
$7.74K ﹤0.01%
89
+43
621
$7.7K ﹤0.01%
649
622
$7.7K ﹤0.01%
18
623
$7.61K ﹤0.01%
196
624
$7.6K ﹤0.01%
242
+31
625
$7.56K ﹤0.01%
589
23 24
25
26 27