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
651
$6.45K ﹤0.01%
39
+16
652
$6.41K ﹤0.01%
470
653
$6.33K ﹤0.01%
334
+19
654
$6.2K ﹤0.01%
198
+57
655
$6.19K ﹤0.01%
91
656
$6.16K ﹤0.01%
91
+40
657
$6.16K ﹤0.01%
649
+646
658
$6.09K ﹤0.01%
316
+311
659
$6.06K ﹤0.01%
9
+4
660
$5.97K ﹤0.01%
51
+37
661
$5.92K ﹤0.01%
46
+43
662
$5.91K ﹤0.01%
30
+8
663
$5.84K ﹤0.01%
+66
664
$5.75K ﹤0.01%
+410
665
$5.39K ﹤0.01%
184
666
$5.37K ﹤0.01%
249
-471
667
$5.36K ﹤0.01%
61
+8
668
$5.36K ﹤0.01%
83
669
$5.35K ﹤0.01%
138
+42
670
$5.31K ﹤0.01%
32
+4
671
$5.31K ﹤0.01%
48
+14
672
$5.29K ﹤0.01%
200
673
$5.27K ﹤0.01%
39
+9
674
$5.27K ﹤0.01%
111
+83
675
$5.23K ﹤0.01%
15
+9
25 26
27
28 29