GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$1.04M
2
+$910K
3
+$801K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$539K

Top Sells

1
+$1.35M
2
+$1.14M
3
+$769K
4
PHM icon
Pultegroup
PHM
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K

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
1226
$579 ﹤0.01%
8
+5
1227
$579 ﹤0.01%
10
+6
1228
$578 ﹤0.01%
7
+4
1229
$577 ﹤0.01%
4
+2
1230
$576 ﹤0.01%
10
+6
1231
$575 ﹤0.01%
13
+8
1232
$574 ﹤0.01%
23
+14
1233
$574 ﹤0.01%
35
+26
1234
$572 ﹤0.01%
6
+4
1235
$571 ﹤0.01%
54
+41
1236
$569 ﹤0.01%
5
-95
1237
$561 ﹤0.01%
23
+17
1238
$561 ﹤0.01%
6
+4
1239
$559 ﹤0.01%
17
+10
1240
$555 ﹤0.01%
6
+4
1241
$549 ﹤0.01%
5
+3
1242
$548 ﹤0.01%
10
+7
1243
$546 ﹤0.01%
9
+6
1244
$545 ﹤0.01%
14
+11
1245
$543 ﹤0.01%
5
+3
1246
$541 ﹤0.01%
6
+3
1247
$538 ﹤0.01%
11
+6
1248
$538 ﹤0.01%
14
+10
1249
$538 ﹤0.01%
27
1250
$537 ﹤0.01%
4
+2
48 49
50
51 52