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
701
$4.62K ﹤0.01%
88
+85
702
$4.61K ﹤0.01%
50
703
$4.55K ﹤0.01%
51
+17
704
$4.51K ﹤0.01%
34
-45
705
$4.5K ﹤0.01%
108
+77
706
$4.48K ﹤0.01%
97
-5
707
$4.46K ﹤0.01%
76
+16
708
$4.42K ﹤0.01%
77
+3
709
$4.41K ﹤0.01%
87
-133
710
$4.39K ﹤0.01%
17
+9
711
$4.38K ﹤0.01%
18
-33
712
$4.38K ﹤0.01%
42
713
$4.36K ﹤0.01%
53
+13
714
$4.34K ﹤0.01%
352
715
$4.26K ﹤0.01%
61
+17
716
$4.24K ﹤0.01%
192
717
$4.22K ﹤0.01%
41
718
$4.17K ﹤0.01%
26
+19
719
$4.16K ﹤0.01%
78
+28
720
$4.13K ﹤0.01%
107
-106
721
$4.12K ﹤0.01%
80
722
$4.08K ﹤0.01%
30
723
$4.06K ﹤0.01%
208
+178
724
$3.93K ﹤0.01%
15
725
$3.85K ﹤0.01%
17
+12
27 28
29
30 31