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
751
$3.32K ﹤0.01%
23
+10
752
$3.27K ﹤0.01%
14
-38
753
$3.26K ﹤0.01%
15
+10
754
$3.25K ﹤0.01%
23
+16
755
$3.25K ﹤0.01%
89
+48
756
$3.23K ﹤0.01%
26
+18
757
$3.23K ﹤0.01%
18
-292
758
$3.23K ﹤0.01%
27
+25
759
$3.22K ﹤0.01%
13
+9
760
$3.21K ﹤0.01%
45
761
$3.2K ﹤0.01%
20
+14
762
$3.18K ﹤0.01%
37
763
$3.15K ﹤0.01%
21
+4
764
$3.07K ﹤0.01%
30
765
$3.06K ﹤0.01%
33
+5
766
$3.06K ﹤0.01%
47
+32
767
$3.05K ﹤0.01%
73
+55
768
$3.05K ﹤0.01%
100
769
$3.04K ﹤0.01%
9
+6
770
$3.04K ﹤0.01%
17
+9
771
$3.04K ﹤0.01%
31
+22
772
$3.03K ﹤0.01%
111
+12
773
$3.03K ﹤0.01%
33
-10,800
774
$2.95K ﹤0.01%
15
+4
775
$2.94K ﹤0.01%
45
+9
29 30
31
32 33