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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.09M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.23%
2 Technology 8.45%
3 Consumer Staples 4.44%
4 Healthcare 3.28%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.31%
+5,908
77
$370K 0.31%
+4,420
78
$364K 0.31%
+3,325
79
$357K 0.3%
+23,416
80
$348K 0.29%
+3,236
81
$348K 0.29%
+9,360
82
$346K 0.29%
+7,857
83
$343K 0.29%
+3,936
84
$322K 0.27%
+3,193
85
$319K 0.27%
+1,800
86
$318K 0.27%
+2,636
87
$315K 0.26%
+7,794
88
$312K 0.26%
+1,827
89
$299K 0.25%
+2,768
90
$295K 0.25%
+2,889
91
$293K 0.25%
+7,285
92
$293K 0.24%
+995
93
$292K 0.24%
+2,279
94
$291K 0.24%
+747
95
$278K 0.23%
+2,841
96
$273K 0.23%
+9,281
97
$270K 0.23%
+1,892
98
$255K 0.21%
+4,275
99
$253K 0.21%
+1,557
100
$248K 0.21%
+3,601
2 3
4
5 6