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
926
$1.61K ﹤0.01%
5
+4
927
$1.6K ﹤0.01%
51
+35
928
$1.6K ﹤0.01%
26
+19
929
$1.6K ﹤0.01%
60
+4
930
$1.59K ﹤0.01%
27
+19
931
$1.58K ﹤0.01%
11
+8
932
$1.57K ﹤0.01%
23
+17
933
$1.57K ﹤0.01%
26
+19
934
$1.57K ﹤0.01%
14
+10
935
$1.57K ﹤0.01%
30
+21
936
$1.56K ﹤0.01%
39
+28
937
$1.56K ﹤0.01%
15
+10
938
$1.55K ﹤0.01%
14
939
$1.55K ﹤0.01%
20
+13
940
$1.54K ﹤0.01%
7
+5
941
$1.52K ﹤0.01%
6
+3
942
$1.52K ﹤0.01%
38
+27
943
$1.52K ﹤0.01%
22
+15
944
$1.51K ﹤0.01%
78
+57
945
$1.51K ﹤0.01%
13
+9
946
$1.51K ﹤0.01%
9
+6
947
$1.5K ﹤0.01%
18
+9
948
$1.5K ﹤0.01%
63
+46
949
$1.5K ﹤0.01%
14
+11
950
$1.5K ﹤0.01%
25
+18
36 37
38
39 40