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
1151
$731 ﹤0.01%
5
+4
1152
$730 ﹤0.01%
21
+16
1153
$728 ﹤0.01%
30
+21
1154
$722 ﹤0.01%
27
-1
1155
$721 ﹤0.01%
15
+9
1156
$721 ﹤0.01%
20
+14
1157
$718 ﹤0.01%
23
+16
1158
$718 ﹤0.01%
10
+7
1159
$712 ﹤0.01%
128
+93
1160
$709 ﹤0.01%
29
+21
1161
$703 ﹤0.01%
9
+5
1162
$702 ﹤0.01%
79
+50
1163
$700 ﹤0.01%
12
+8
1164
$699 ﹤0.01%
9
+7
1165
$696 ﹤0.01%
4
+3
1166
$694 ﹤0.01%
11
+7
1167
$693 ﹤0.01%
20
+12
1168
$692 ﹤0.01%
4
+1
1169
$691 ﹤0.01%
20
+15
1170
$687 ﹤0.01%
10
+6
1171
$687 ﹤0.01%
9
+6
1172
$685 ﹤0.01%
5
+4
1173
$683 ﹤0.01%
7
+5
1174
$682 ﹤0.01%
19
+12
1175
$682 ﹤0.01%
10
+7
45 46
47
48 49