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
1126
$796 ﹤0.01%
5
+4
1127
$794 ﹤0.01%
49
+28
1128
$794 ﹤0.01%
16
+9
1129
$794 ﹤0.01%
4
+3
1130
$789 ﹤0.01%
8
+4
1131
$783 ﹤0.01%
23
1132
$779 ﹤0.01%
4
+3
1133
$778 ﹤0.01%
11
+8
1134
$777 ﹤0.01%
7
+5
1135
$777 ﹤0.01%
4
+3
1136
$774 ﹤0.01%
27
+15
1137
$770 ﹤0.01%
13
+8
1138
$767 ﹤0.01%
6
+4
1139
$766 ﹤0.01%
24
+15
1140
$761 ﹤0.01%
4
+3
1141
$757 ﹤0.01%
37
+27
1142
$757 ﹤0.01%
27
+19
1143
$750 ﹤0.01%
+18
1144
$749 ﹤0.01%
+61
1145
$748 ﹤0.01%
7
+4
1146
$746 ﹤0.01%
11
+8
1147
$736 ﹤0.01%
16
+7
1148
$736 ﹤0.01%
8
+3
1149
$733 ﹤0.01%
8
+6
1150
$733 ﹤0.01%
6
+4
44 45
46
47 48