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
676
$5.21K ﹤0.01%
179
677
$5.2K ﹤0.01%
130
-215
678
$5.16K ﹤0.01%
82
+35
679
$5.14K ﹤0.01%
150
680
$5.06K ﹤0.01%
195
+29
681
$5.01K ﹤0.01%
16
+9
682
$5.01K ﹤0.01%
8
+5
683
$5K ﹤0.01%
96
+46
684
$4.99K ﹤0.01%
34
+27
685
$4.98K ﹤0.01%
28
+11
686
$4.94K ﹤0.01%
132
+25
687
$4.91K ﹤0.01%
29
+10
688
$4.91K ﹤0.01%
172
+122
689
$4.9K ﹤0.01%
67
690
$4.9K ﹤0.01%
33
+8
691
$4.88K ﹤0.01%
39
+19
692
$4.86K ﹤0.01%
124
+24
693
$4.81K ﹤0.01%
24
+17
694
$4.8K ﹤0.01%
37
+27
695
$4.77K ﹤0.01%
50
+28
696
$4.76K ﹤0.01%
69
+38
697
$4.75K ﹤0.01%
116
+43
698
$4.74K ﹤0.01%
34
+32
699
$4.72K ﹤0.01%
13
+5
700
$4.7K ﹤0.01%
72
-1,272
26 27
28
29 30