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
1051
$1.04K ﹤0.01%
7
+5
1052
$1.04K ﹤0.01%
6
+4
1053
$1.03K ﹤0.01%
21
+15
1054
$1.03K ﹤0.01%
34
+25
1055
$1.03K ﹤0.01%
9
1056
$1.02K ﹤0.01%
33
+25
1057
$1.01K ﹤0.01%
21
+13
1058
$1.01K ﹤0.01%
55
+40
1059
$1.01K ﹤0.01%
8
+6
1060
$1.01K ﹤0.01%
10
+7
1061
$1.01K ﹤0.01%
9
+6
1062
$1.01K ﹤0.01%
25
1063
$1K ﹤0.01%
12
+7
1064
$1K ﹤0.01%
11
+8
1065
$999 ﹤0.01%
23
+15
1066
$990 ﹤0.01%
13
+8
1067
$989 ﹤0.01%
35
+23
1068
$988 ﹤0.01%
16
+9
1069
$982 ﹤0.01%
21
+11
1070
$979 ﹤0.01%
28
+22
1071
$976 ﹤0.01%
4
+3
1072
$972 ﹤0.01%
57
+42
1073
$966 ﹤0.01%
10
+7
1074
$965 ﹤0.01%
17
+9
1075
$961 ﹤0.01%
+1
41 42
43
44 45