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
1076
$957 ﹤0.01%
10
+4
1077
$948 ﹤0.01%
10
+7
1078
$947 ﹤0.01%
6
+5
1079
$945 ﹤0.01%
20
+14
1080
$943 ﹤0.01%
18
+12
1081
$937 ﹤0.01%
30
+23
1082
$937 ﹤0.01%
5
+4
1083
$936 ﹤0.01%
14
+10
1084
$936 ﹤0.01%
32
+22
1085
$934 ﹤0.01%
11
+6
1086
$915 ﹤0.01%
10
+7
1087
$915 ﹤0.01%
+13
1088
$910 ﹤0.01%
60
+33
1089
$909 ﹤0.01%
9
+5
1090
$908 ﹤0.01%
16
+8
1091
$907 ﹤0.01%
44
+22
1092
$906 ﹤0.01%
9
+6
1093
$901 ﹤0.01%
9
+6
1094
$900 ﹤0.01%
9
+5
1095
$897 ﹤0.01%
9
+6
1096
$893 ﹤0.01%
25
1097
$892 ﹤0.01%
6
+4
1098
$889 ﹤0.01%
125
1099
$888 ﹤0.01%
4
+2
1100
$886 ﹤0.01%
11
+6
42 43
44
45 46