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
51
$1.29M 0.49%
23,509
-938
52
$1.25M 0.48%
8,565
+1,205
53
$1.24M 0.47%
3,801
-1,591
54
$1.2M 0.46%
16,619
+2,259
55
$1.19M 0.46%
7,766
+26
56
$1.17M 0.45%
14,985
+77
57
$1.15M 0.44%
16,988
+77
58
$1.14M 0.44%
4,144
59
$1.14M 0.43%
11,823
-2,509
60
$1.14M 0.43%
7,342
+508
61
$1.11M 0.42%
43,223
+6
62
$1.11M 0.42%
11,471
+192
63
$1.1M 0.42%
22,119
+175
64
$1.08M 0.41%
6,244
+45
65
$1.07M 0.41%
17,245
+5,825
66
$1.05M 0.4%
7,514
+64
67
$1.05M 0.4%
+33,620
68
$1.05M 0.4%
5,421
-1,776
69
$1.04M 0.4%
6,957
70
$1.03M 0.39%
8,130
-240
71
$1.02M 0.39%
9,735
-770
72
$956K 0.37%
7,085
+100
73
$954K 0.36%
11,411
-393
74
$951K 0.36%
10,491
-229
75
$947K 0.36%
34,362
-1,081
1 2
3
4 5