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
76
$939K 0.36%
10,548
-9
77
$937K 0.36%
9,618
-98
78
$923K 0.35%
5,909
+180
79
$922K 0.35%
16,441
-652
80
$902K 0.34%
11,890
-225
81
$882K 0.34%
20,101
+1,644
82
$881K 0.34%
52,591
-1,880
83
$868K 0.33%
5,380
+125
84
$864K 0.33%
6,526
+90
85
$849K 0.32%
10,193
-673
86
$847K 0.32%
6,605
+131
87
$846K 0.32%
4,242
-1,009
88
$843K 0.32%
7,521
+1,453
89
$829K 0.32%
3,920
-29
90
$824K 0.31%
17,790
+132
91
$808K 0.31%
27,212
+59
92
$805K 0.31%
8,594
+25
93
$789K 0.3%
1,481
+46
94
$782K 0.3%
8,066
+1
95
$779K 0.3%
44,776
-2,618
96
$757K 0.29%
1,478
+45
97
$752K 0.29%
4,409
+59
98
$746K 0.29%
4,151
+25
99
$733K 0.28%
28,311
+3,077
100
$702K 0.27%
1,673
+9
2 3
4
5 6