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
1201
$633 ﹤0.01%
2
1202
$633 ﹤0.01%
69
+50
1203
$629 ﹤0.01%
6
+4
1204
$626 ﹤0.01%
8
+6
1205
$618 ﹤0.01%
7
+4
1206
$617 ﹤0.01%
8
+6
1207
$615 ﹤0.01%
9
+5
1208
$614 ﹤0.01%
34
+21
1209
$614 ﹤0.01%
23
+13
1210
$613 ﹤0.01%
5
-47
1211
$609 ﹤0.01%
4
+2
1212
$606 ﹤0.01%
4
+3
1213
$606 ﹤0.01%
8
+4
1214
$604 ﹤0.01%
23
+16
1215
$603 ﹤0.01%
5
+3
1216
$602 ﹤0.01%
4
+2
1217
$599 ﹤0.01%
16
+11
1218
$598 ﹤0.01%
12
+7
1219
$595 ﹤0.01%
6
+4
1220
$592 ﹤0.01%
7
+6
1221
$588 ﹤0.01%
30
+23
1222
$588 ﹤0.01%
8
+5
1223
$586 ﹤0.01%
11
-118
1224
$582 ﹤0.01%
7
+3
1225
$581 ﹤0.01%
15
+12
47 48
49
50 51