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
901
$1.75K ﹤0.01%
27
+18
902
$1.75K ﹤0.01%
23
+15
903
$1.75K ﹤0.01%
48
904
$1.75K ﹤0.01%
50
+28
905
$1.74K ﹤0.01%
28
+20
906
$1.74K ﹤0.01%
10
+7
907
$1.74K ﹤0.01%
19
+13
908
$1.74K ﹤0.01%
33
+24
909
$1.74K ﹤0.01%
18
+10
910
$1.74K ﹤0.01%
48
+12
911
$1.73K ﹤0.01%
68
+45
912
$1.72K ﹤0.01%
115
+17
913
$1.71K ﹤0.01%
26
+18
914
$1.71K ﹤0.01%
19
+10
915
$1.7K ﹤0.01%
28
+19
916
$1.7K ﹤0.01%
16
+11
917
$1.7K ﹤0.01%
39
+28
918
$1.68K ﹤0.01%
13
+8
919
$1.68K ﹤0.01%
4
+3
920
$1.67K ﹤0.01%
26
+18
921
$1.67K ﹤0.01%
11
+8
922
$1.63K ﹤0.01%
11
+8
923
$1.63K ﹤0.01%
13
+9
924
$1.61K ﹤0.01%
26
+19
925
$1.61K ﹤0.01%
8
-38
35 36
37
38 39