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
1026
$1.15K ﹤0.01%
16
+11
1027
$1.15K ﹤0.01%
21
+14
1028
$1.15K ﹤0.01%
13
+8
1029
$1.14K ﹤0.01%
11
+6
1030
$1.14K ﹤0.01%
10
+6
1031
$1.13K ﹤0.01%
12
-16
1032
$1.13K ﹤0.01%
14
+10
1033
$1.12K ﹤0.01%
23
+15
1034
$1.12K ﹤0.01%
13
+9
1035
$1.11K ﹤0.01%
14
+10
1036
$1.11K ﹤0.01%
40
+21
1037
$1.11K ﹤0.01%
41
+32
1038
$1.1K ﹤0.01%
5
+4
1039
$1.1K ﹤0.01%
7
+5
1040
$1.09K ﹤0.01%
8
+3
1041
$1.09K ﹤0.01%
21
+11
1042
$1.08K ﹤0.01%
5
+3
1043
$1.07K ﹤0.01%
3
+2
1044
$1.07K ﹤0.01%
16
+11
1045
$1.07K ﹤0.01%
7
+4
1046
$1.06K ﹤0.01%
22
+15
1047
$1.06K ﹤0.01%
12
+7
1048
$1.05K ﹤0.01%
7
+5
1049
$1.05K ﹤0.01%
4
+3
1050
$1.05K ﹤0.01%
20
+14
40 41
42
43 44