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
851
$2.12K ﹤0.01%
46
+33
852
$2.12K ﹤0.01%
53
+38
853
$2.09K ﹤0.01%
30
+21
854
$2.08K ﹤0.01%
66
+43
855
$2.06K ﹤0.01%
4
+3
856
$2.06K ﹤0.01%
17
-4,006
857
$2.04K ﹤0.01%
36
+25
858
$2.02K ﹤0.01%
+121
859
$2.01K ﹤0.01%
13
+9
860
$2K ﹤0.01%
20
+15
861
$2K ﹤0.01%
46
+33
862
$2K ﹤0.01%
14
+11
863
$2K ﹤0.01%
26
+19
864
$1.99K ﹤0.01%
55
+39
865
$1.99K ﹤0.01%
6
+4
866
$1.98K ﹤0.01%
8
+3
867
$1.98K ﹤0.01%
28
+16
868
$1.97K ﹤0.01%
15
+9
869
$1.96K ﹤0.01%
109
+79
870
$1.96K ﹤0.01%
12
+8
871
$1.95K ﹤0.01%
4
+3
872
$1.94K ﹤0.01%
18
+13
873
$1.93K ﹤0.01%
33
+24
874
$1.93K ﹤0.01%
45
+29
875
$1.92K ﹤0.01%
52
+39
33 34
35
36 37