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
1101
$884 ﹤0.01%
35
+24
1102
$880 ﹤0.01%
4
+3
1103
$875 ﹤0.01%
5
+4
1104
$870 ﹤0.01%
15
+10
1105
$870 ﹤0.01%
25
+18
1106
$869 ﹤0.01%
17
+10
1107
$866 ﹤0.01%
45
+30
1108
$856 ﹤0.01%
21
+14
1109
$854 ﹤0.01%
28
+16
1110
$850 ﹤0.01%
28
+20
1111
$848 ﹤0.01%
6
+5
1112
$845 ﹤0.01%
6
+4
1113
$839 ﹤0.01%
22
+15
1114
$836 ﹤0.01%
38
1115
$833 ﹤0.01%
5
+3
1116
$832 ﹤0.01%
16
+11
1117
$827 ﹤0.01%
6
+4
1118
$823 ﹤0.01%
53
+39
1119
$819 ﹤0.01%
11
+6
1120
$816 ﹤0.01%
4
+2
1121
$814 ﹤0.01%
36
+23
1122
$814 ﹤0.01%
7
+5
1123
$814 ﹤0.01%
+14
1124
$814 ﹤0.01%
20
-1,446
1125
$803 ﹤0.01%
22
43 44
45
46 47