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
1251
$535 ﹤0.01%
3
+2
1252
$535 ﹤0.01%
8
+6
1253
$533 ﹤0.01%
17
+12
1254
$532 ﹤0.01%
28
+16
1255
$532 ﹤0.01%
+15
1256
$531 ﹤0.01%
5
+3
1257
$529 ﹤0.01%
7
+5
1258
$527 ﹤0.01%
4
+3
1259
$526 ﹤0.01%
16
+10
1260
$525 ﹤0.01%
3
+2
1261
$525 ﹤0.01%
22
+13
1262
$520 ﹤0.01%
1
1263
$520 ﹤0.01%
39
+32
1264
$519 ﹤0.01%
10
+6
1265
$518 ﹤0.01%
23
+14
1266
$516 ﹤0.01%
8
+5
1267
$514 ﹤0.01%
4
+3
1268
$514 ﹤0.01%
3
+1
1269
$514 ﹤0.01%
59
+25
1270
$513 ﹤0.01%
4
+3
1271
$512 ﹤0.01%
6
+4
1272
$510 ﹤0.01%
8
+6
1273
$510 ﹤0.01%
10
+7
1274
$507 ﹤0.01%
3
+2
1275
$501 ﹤0.01%
5
+2
49 50
51
52 53