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
1326
$439 ﹤0.01%
7
+5
1327
$439 ﹤0.01%
5
+3
1328
$438 ﹤0.01%
8
+5
1329
$437 ﹤0.01%
5
+2
1330
$436 ﹤0.01%
4
+3
1331
$434 ﹤0.01%
15
+9
1332
$433 ﹤0.01%
14
+10
1333
$432 ﹤0.01%
7
+6
1334
$432 ﹤0.01%
25
+17
1335
$431 ﹤0.01%
8
-111
1336
$431 ﹤0.01%
5
+3
1337
$431 ﹤0.01%
6
+4
1338
$430 ﹤0.01%
19
1339
$430 ﹤0.01%
4
+2
1340
$430 ﹤0.01%
10
+5
1341
$430 ﹤0.01%
11
+7
1342
$430 ﹤0.01%
11
+8
1343
$428 ﹤0.01%
8
+6
1344
$424 ﹤0.01%
14
+10
1345
$424 ﹤0.01%
+2
1346
$423 ﹤0.01%
9
+7
1347
$422 ﹤0.01%
15
+8
1348
$421 ﹤0.01%
77
+40
1349
$417 ﹤0.01%
62
1350
$414 ﹤0.01%
6
+5
52 53
54
55 56