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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.09M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.23%
2 Technology 8.45%
3 Consumer Staples 4.44%
4 Healthcare 3.28%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.5%
+12,407
52
$576K 0.48%
+31,996
53
$571K 0.48%
+7,684
54
$559K 0.47%
+1,872
55
$549K 0.46%
+17,521
56
$541K 0.45%
+11,011
57
$535K 0.45%
+4,948
58
$517K 0.43%
+7,740
59
$503K 0.42%
+3,678
60
$494K 0.41%
+5,237
61
$494K 0.41%
+3,540
62
$475K 0.4%
+7,729
63
$469K 0.39%
+3,759
64
$450K 0.38%
+4,804
65
$447K 0.37%
+3,865
66
$440K 0.37%
+6,709
67
$440K 0.37%
+8,724
68
$429K 0.36%
+3,121
69
$421K 0.35%
+7,806
70
$421K 0.35%
+14,895
71
$420K 0.35%
+16,289
72
$409K 0.34%
+5,016
73
$402K 0.34%
+1,358
74
$388K 0.32%
+10,939
75
$378K 0.32%
+14,800
1 2
3
4 5