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
951
$1.49K ﹤0.01%
19
+11
952
$1.49K ﹤0.01%
12
+8
953
$1.49K ﹤0.01%
13
+9
954
$1.45K ﹤0.01%
7
+5
955
$1.45K ﹤0.01%
42
+3
956
$1.44K ﹤0.01%
22
+14
957
$1.42K ﹤0.01%
67
958
$1.42K ﹤0.01%
24
+15
959
$1.41K ﹤0.01%
11
+8
960
$1.4K ﹤0.01%
23
+7
961
$1.4K ﹤0.01%
9
+6
962
$1.39K ﹤0.01%
42
+32
963
$1.39K ﹤0.01%
11
-3,948
964
$1.39K ﹤0.01%
23
+17
965
$1.38K ﹤0.01%
7
+5
966
$1.38K ﹤0.01%
23
+14
967
$1.37K ﹤0.01%
19
+10
968
$1.37K ﹤0.01%
29
+20
969
$1.36K ﹤0.01%
13
970
$1.36K ﹤0.01%
32
+23
971
$1.34K ﹤0.01%
31
972
$1.34K ﹤0.01%
66
+51
973
$1.34K ﹤0.01%
12
+7
974
$1.33K ﹤0.01%
14
+9
975
$1.33K ﹤0.01%
33
+20
37 38
39
40 41