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
801
$2.64K ﹤0.01%
11
+8
802
$2.63K ﹤0.01%
20
+14
803
$2.63K ﹤0.01%
83
+53
804
$2.63K ﹤0.01%
52
805
$2.61K ﹤0.01%
36
+21
806
$2.59K ﹤0.01%
64
+46
807
$2.59K ﹤0.01%
7
+4
808
$2.58K ﹤0.01%
8
+5
809
$2.58K ﹤0.01%
240
+124
810
$2.57K ﹤0.01%
7
+2
811
$2.53K ﹤0.01%
56
812
$2.52K ﹤0.01%
16
+11
813
$2.52K ﹤0.01%
12
+8
814
$2.5K ﹤0.01%
18
+2
815
$2.47K ﹤0.01%
8
+5
816
$2.46K ﹤0.01%
14
+10
817
$2.43K ﹤0.01%
43
-27
818
$2.43K ﹤0.01%
27
+19
819
$2.42K ﹤0.01%
23
+17
820
$2.42K ﹤0.01%
49
+33
821
$2.4K ﹤0.01%
215
822
$2.4K ﹤0.01%
21
+15
823
$2.38K ﹤0.01%
27
+11
824
$2.36K ﹤0.01%
16
+10
825
$2.36K ﹤0.01%
2
+1
31 32
33
34 35