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
1401
$347 ﹤0.01%
6
+4
1402
$347 ﹤0.01%
28
+19
1403
$347 ﹤0.01%
31
+21
1404
$346 ﹤0.01%
8
+5
1405
$345 ﹤0.01%
8
+5
1406
$340 ﹤0.01%
3
+2
1407
$339 ﹤0.01%
3
+2
1408
$339 ﹤0.01%
10
+6
1409
$338 ﹤0.01%
250
-8
1410
$337 ﹤0.01%
12
+6
1411
$336 ﹤0.01%
6
-243
1412
$336 ﹤0.01%
4
+2
1413
$335 ﹤0.01%
9
+5
1414
$333 ﹤0.01%
3
1415
$332 ﹤0.01%
18
+9
1416
$332 ﹤0.01%
5
+4
1417
$331 ﹤0.01%
9
+7
1418
$329 ﹤0.01%
6
+5
1419
$328 ﹤0.01%
6
+5
1420
$326 ﹤0.01%
4
+3
1421
$324 ﹤0.01%
4
-94
1422
$324 ﹤0.01%
7
+4
1423
$322 ﹤0.01%
28
+20
1424
$317 ﹤0.01%
4
+2
1425
$317 ﹤0.01%
8
+6
55 56
57
58 59