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
726
$3.85K ﹤0.01%
48
+33
727
$3.83K ﹤0.01%
15
728
$3.75K ﹤0.01%
11
+9
729
$3.74K ﹤0.01%
46
+44
730
$3.73K ﹤0.01%
26
731
$3.71K ﹤0.01%
14
+10
732
$3.71K ﹤0.01%
37
733
$3.71K ﹤0.01%
2
+1
734
$3.67K ﹤0.01%
27
+19
735
$3.66K ﹤0.01%
12
+10
736
$3.65K ﹤0.01%
20
+15
737
$3.62K ﹤0.01%
21
+10
738
$3.6K ﹤0.01%
20
+10
739
$3.6K ﹤0.01%
47
+33
740
$3.58K ﹤0.01%
44
+32
741
$3.56K ﹤0.01%
37
+25
742
$3.5K ﹤0.01%
66
743
$3.48K ﹤0.01%
76
+73
744
$3.41K ﹤0.01%
15
+11
745
$3.4K ﹤0.01%
18
+3
746
$3.4K ﹤0.01%
37
+26
747
$3.4K ﹤0.01%
28
+26
748
$3.4K ﹤0.01%
84
+29
749
$3.36K ﹤0.01%
20
+14
750
$3.36K ﹤0.01%
22
+15
28 29
30
31 32