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
626
$7.56K ﹤0.01%
60
+3
627
$7.52K ﹤0.01%
91
+12
628
$7.48K ﹤0.01%
4
+3
629
$7.45K ﹤0.01%
64
+6
630
$7.42K ﹤0.01%
41
+23
631
$7.42K ﹤0.01%
28
+20
632
$7.4K ﹤0.01%
291
+282
633
$7.39K ﹤0.01%
31
+6
634
$7.39K ﹤0.01%
33
+6
635
$7.34K ﹤0.01%
561
636
$7.28K ﹤0.01%
173
637
$7.23K ﹤0.01%
111
638
$7.2K ﹤0.01%
47
639
$7.16K ﹤0.01%
494
+483
640
$7.09K ﹤0.01%
203
-6
641
$6.99K ﹤0.01%
67
-24
642
$6.94K ﹤0.01%
30
+21
643
$6.86K ﹤0.01%
16
+2
644
$6.82K ﹤0.01%
61
-49
645
$6.74K ﹤0.01%
20
+19
646
$6.72K ﹤0.01%
16
+2
647
$6.71K ﹤0.01%
88
+82
648
$6.64K ﹤0.01%
29
+16
649
$6.63K ﹤0.01%
5
+4
650
$6.52K ﹤0.01%
8
24 25
26
27 28