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
776
$2.94K ﹤0.01%
7
+5
777
$2.93K ﹤0.01%
11
+8
778
$2.93K ﹤0.01%
1,084
779
$2.91K ﹤0.01%
40
+9
780
$2.91K ﹤0.01%
17
+13
781
$2.91K ﹤0.01%
19
+14
782
$2.89K ﹤0.01%
26
+13
783
$2.89K ﹤0.01%
109
+78
784
$2.84K ﹤0.01%
34
+24
785
$2.83K ﹤0.01%
79
+73
786
$2.82K ﹤0.01%
72
+52
787
$2.81K ﹤0.01%
32
+25
788
$2.81K ﹤0.01%
43
+29
789
$2.8K ﹤0.01%
97
+65
790
$2.79K ﹤0.01%
12
+9
791
$2.78K ﹤0.01%
40
+19
792
$2.77K ﹤0.01%
81
+59
793
$2.77K ﹤0.01%
23
+16
794
$2.74K ﹤0.01%
502
795
$2.73K ﹤0.01%
6
+4
796
$2.72K ﹤0.01%
24
+14
797
$2.7K ﹤0.01%
+20
798
$2.67K ﹤0.01%
95
799
$2.65K ﹤0.01%
20
800
$2.64K ﹤0.01%
200
+100
30 31
32
33 34