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
1276
$500 ﹤0.01%
18
+9
1277
$495 ﹤0.01%
3
+2
1278
$494 ﹤0.01%
7
+4
1279
$493 ﹤0.01%
15
+9
1280
$491 ﹤0.01%
11
+7
1281
$491 ﹤0.01%
9
+5
1282
$490 ﹤0.01%
6
1283
$489 ﹤0.01%
21
+10
1284
$489 ﹤0.01%
69
+44
1285
$487 ﹤0.01%
40
+34
1286
$485 ﹤0.01%
46
+25
1287
$485 ﹤0.01%
4
+2
1288
$483 ﹤0.01%
13
+7
1289
$483 ﹤0.01%
17
+9
1290
$483 ﹤0.01%
14
+10
1291
$482 ﹤0.01%
6
+4
1292
$480 ﹤0.01%
3
+2
1293
$477 ﹤0.01%
3
+2
1294
$476 ﹤0.01%
24
+19
1295
$474 ﹤0.01%
10
+7
1296
$472 ﹤0.01%
6
+4
1297
$472 ﹤0.01%
4
+2
1298
$471 ﹤0.01%
3
+1
1299
$470 ﹤0.01%
26
+16
1300
$468 ﹤0.01%
32
+23
50 51
52
53 54