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
1351
$414 ﹤0.01%
6
+3
1352
$414 ﹤0.01%
12
+7
1353
$413 ﹤0.01%
9
+7
1354
$413 ﹤0.01%
26
+19
1355
$412 ﹤0.01%
8
+6
1356
$411 ﹤0.01%
7
+6
1357
$410 ﹤0.01%
9
+5
1358
$410 ﹤0.01%
12
+8
1359
$408 ﹤0.01%
7
+4
1360
$407 ﹤0.01%
+9
1361
$405 ﹤0.01%
18
+11
1362
$403 ﹤0.01%
6
+4
1363
$401 ﹤0.01%
5
+3
1364
$401 ﹤0.01%
9
+6
1365
$400 ﹤0.01%
14
+9
1366
$398 ﹤0.01%
7
+4
1367
$398 ﹤0.01%
9
+4
1368
$398 ﹤0.01%
12
+7
1369
$392 ﹤0.01%
11
+8
1370
$390 ﹤0.01%
7
+5
1371
$389 ﹤0.01%
13
+5
1372
$388 ﹤0.01%
16
+9
1373
$386 ﹤0.01%
5
+2
1374
$385 ﹤0.01%
7
+5
1375
$382 ﹤0.01%
3
+2
53 54
55
56 57