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
976
$1.33K ﹤0.01%
43
+29
977
$1.33K ﹤0.01%
27
+21
978
$1.33K ﹤0.01%
23
+16
979
$1.32K ﹤0.01%
17
+10
980
$1.32K ﹤0.01%
68
+51
981
$1.32K ﹤0.01%
24
+17
982
$1.32K ﹤0.01%
4
+2
983
$1.32K ﹤0.01%
5
+2
984
$1.31K ﹤0.01%
62
+44
985
$1.31K ﹤0.01%
6
+5
986
$1.31K ﹤0.01%
23
987
$1.31K ﹤0.01%
27
+12
988
$1.3K ﹤0.01%
160
+113
989
$1.3K ﹤0.01%
18
+9
990
$1.3K ﹤0.01%
9
+6
991
$1.29K ﹤0.01%
37
992
$1.29K ﹤0.01%
28
+20
993
$1.29K ﹤0.01%
24
+8
994
$1.28K ﹤0.01%
11
+6
995
$1.28K ﹤0.01%
11
+7
996
$1.27K ﹤0.01%
74
+42
997
$1.27K ﹤0.01%
12
+8
998
$1.27K ﹤0.01%
12
+6
999
$1.26K ﹤0.01%
+31
1000
$1.25K ﹤0.01%
15
+11
38 39
40
41 42