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
876
$1.91K ﹤0.01%
87
+64
877
$1.91K ﹤0.01%
64
+4
878
$1.9K ﹤0.01%
24
+18
879
$1.9K ﹤0.01%
12
+7
880
$1.89K ﹤0.01%
23
+16
881
$1.89K ﹤0.01%
7
+5
882
$1.88K ﹤0.01%
9
+6
883
$1.88K ﹤0.01%
4
+3
884
$1.88K ﹤0.01%
10
+6
885
$1.87K ﹤0.01%
11
886
$1.87K ﹤0.01%
18
+13
887
$1.86K ﹤0.01%
75
+53
888
$1.83K ﹤0.01%
5
+4
889
$1.82K ﹤0.01%
+24
890
$1.81K ﹤0.01%
18
+13
891
$1.8K ﹤0.01%
14
892
$1.8K ﹤0.01%
35
+25
893
$1.8K ﹤0.01%
13
+4
894
$1.79K ﹤0.01%
21
+17
895
$1.78K ﹤0.01%
11
+8
896
$1.77K ﹤0.01%
9
+6
897
$1.76K ﹤0.01%
35
+26
898
$1.76K ﹤0.01%
60
+41
899
$1.76K ﹤0.01%
26
+18
900
$1.76K ﹤0.01%
16
+11
34 35
36
37 38