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
826
$2.36K ﹤0.01%
25
+17
827
$2.35K ﹤0.01%
13
+10
828
$2.35K ﹤0.01%
83
+5
829
$2.35K ﹤0.01%
17
+9
830
$2.33K ﹤0.01%
4
+3
831
$2.29K ﹤0.01%
6
+5
832
$2.29K ﹤0.01%
9
+5
833
$2.28K ﹤0.01%
69
+48
834
$2.28K ﹤0.01%
8
+5
835
$2.27K ﹤0.01%
22
+15
836
$2.27K ﹤0.01%
19
+13
837
$2.27K ﹤0.01%
4
+3
838
$2.25K ﹤0.01%
22
+16
839
$2.24K ﹤0.01%
13
+11
840
$2.23K ﹤0.01%
7
-30
841
$2.22K ﹤0.01%
11
+7
842
$2.2K ﹤0.01%
16
+11
843
$2.2K ﹤0.01%
+4
844
$2.19K ﹤0.01%
+86
845
$2.19K ﹤0.01%
32
+23
846
$2.19K ﹤0.01%
41
+25
847
$2.19K ﹤0.01%
24
+3
848
$2.17K ﹤0.01%
22
+14
849
$2.15K ﹤0.01%
34
850
$2.13K ﹤0.01%
35
+24
32 33
34
35 36