GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$1.04M
2
+$910K
3
+$801K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$539K

Top Sells

1
+$1.35M
2
+$1.14M
3
+$769K
4
PHM icon
Pultegroup
PHM
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K

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
1001
$1.25K ﹤0.01%
15
+9
1002
$1.24K ﹤0.01%
16
+11
1003
$1.24K ﹤0.01%
8
+4
1004
$1.24K ﹤0.01%
59
-254
1005
$1.24K ﹤0.01%
8
+5
1006
$1.23K ﹤0.01%
16
+9
1007
$1.23K ﹤0.01%
8
+6
1008
$1.22K ﹤0.01%
6
+4
1009
$1.21K ﹤0.01%
19
+14
1010
$1.21K ﹤0.01%
7
+5
1011
$1.21K ﹤0.01%
13
+7
1012
$1.2K ﹤0.01%
40
1013
$1.2K ﹤0.01%
79
+61
1014
$1.2K ﹤0.01%
4
+3
1015
$1.2K ﹤0.01%
22
+14
1016
$1.19K ﹤0.01%
77
+42
1017
$1.19K ﹤0.01%
30
+21
1018
$1.19K ﹤0.01%
33
+24
1019
$1.18K ﹤0.01%
13
+9
1020
$1.17K ﹤0.01%
34
+20
1021
$1.17K ﹤0.01%
4
+2
1022
$1.17K ﹤0.01%
5
+4
1023
$1.17K ﹤0.01%
4
+3
1024
$1.17K ﹤0.01%
175
+160
1025
$1.16K ﹤0.01%
147
+140
39 40
41
42 43