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
1176
$681 ﹤0.01%
9
+5
1177
$679 ﹤0.01%
22
+16
1178
$677 ﹤0.01%
3
+2
1179
$676 ﹤0.01%
16
+12
1180
$676 ﹤0.01%
15
+9
1181
$675 ﹤0.01%
16
-1
1182
$674 ﹤0.01%
16
+12
1183
$672 ﹤0.01%
6
+3
1184
$671 ﹤0.01%
12
+8
1185
$668 ﹤0.01%
22
+12
1186
$664 ﹤0.01%
13
+7
1187
$662 ﹤0.01%
16
+8
1188
$660 ﹤0.01%
20
+13
1189
$658 ﹤0.01%
30
+23
1190
$657 ﹤0.01%
7
+4
1191
$656 ﹤0.01%
4
+2
1192
$655 ﹤0.01%
11
1193
$647 ﹤0.01%
5
+2
1194
$646 ﹤0.01%
10
+7
1195
$645 ﹤0.01%
319
1196
$644 ﹤0.01%
8
+4
1197
$642 ﹤0.01%
8
+6
1198
$641 ﹤0.01%
12
+7
1199
$635 ﹤0.01%
13
+6
1200
$634 ﹤0.01%
6
+4
46 47
48
49 50