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
1301
$466 ﹤0.01%
8
+6
1302
$466 ﹤0.01%
9
+7
1303
$465 ﹤0.01%
5
+3
1304
$465 ﹤0.01%
75
+51
1305
$465 ﹤0.01%
8
+5
1306
$463 ﹤0.01%
8
+6
1307
$461 ﹤0.01%
11
+8
1308
$458 ﹤0.01%
6
+4
1309
$457 ﹤0.01%
11
+7
1310
$457 ﹤0.01%
27
+15
1311
$455 ﹤0.01%
15
+9
1312
$455 ﹤0.01%
4
+3
1313
$453 ﹤0.01%
15
+11
1314
$452 ﹤0.01%
55
+29
1315
$452 ﹤0.01%
43
+16
1316
$450 ﹤0.01%
44
+34
1317
$450 ﹤0.01%
4
+3
1318
$448 ﹤0.01%
13
+7
1319
$448 ﹤0.01%
6
+3
1320
$447 ﹤0.01%
6
+4
1321
$446 ﹤0.01%
4
+3
1322
$446 ﹤0.01%
5
+4
1323
$445 ﹤0.01%
11
+7
1324
$441 ﹤0.01%
13
+6
1325
$440 ﹤0.01%
35
+20
51 52
53
54 55