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
101
$698K 0.27%
2,421
-26
102
$688K 0.26%
11,668
+891
103
$685K 0.26%
9,421
+144
104
$683K 0.26%
10,845
+208
105
$662K 0.25%
23,876
+14,790
106
$656K 0.25%
3,844
+47
107
$626K 0.24%
8,174
+31
108
$613K 0.23%
3,053
-68
109
$598K 0.23%
28,939
-478
110
$597K 0.23%
4,298
+10
111
$596K 0.23%
30,599
-503
112
$591K 0.23%
2,818
+67
113
$572K 0.22%
12,864
114
$565K 0.22%
8,027
+50
115
$559K 0.21%
6,503
-77
116
$557K 0.21%
24,698
+14,121
117
$551K 0.21%
10,765
+243
118
$550K 0.21%
22,324
-301
119
$549K 0.21%
7,663
+96
120
$549K 0.21%
22,183
-299
121
$544K 0.21%
15,061
-57
122
$523K 0.2%
3,854
123
$522K 0.2%
2,542
+22
124
$512K 0.2%
977
+13
125
$510K 0.2%
1,456
+259
3 4
5
6 7