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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.09M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.23%
2 Technology 8.45%
3 Consumer Staples 4.44%
4 Healthcare 3.28%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.2%
+2,733
102
$237K 0.2%
+4,152
103
$234K 0.2%
+1,940
104
$226K 0.19%
+6,015
105
$224K 0.19%
+4,182
106
$220K 0.18%
+4,147
107
$218K 0.18%
+8,232
108
$209K 0.17%
+4,307
109
$200K 0.17%
+3,727
110
$200K 0.17%
+580
111
$197K 0.16%
+5,882
112
$195K 0.16%
+3,645
113
$194K 0.16%
+3,977
114
$193K 0.16%
+1,025
115
$187K 0.16%
+5,735
116
$187K 0.16%
+8,000
117
$185K 0.15%
+1,609
118
$184K 0.15%
+3,556
119
$180K 0.15%
+1,555
120
$177K 0.15%
+2,598
121
$172K 0.14%
+4,452
122
$168K 0.14%
+1,210
123
$168K 0.14%
+1,352
124
$167K 0.14%
+8,708
125
$164K 0.14%
+4,656
3 4
5
6 7