GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$1.04M
2
+$910K
3
+$801K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$539K

Top Sells

1
+$1.35M
2
+$1.14M
3
+$769K
4
PHM icon
Pultegroup
PHM
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K

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
1426
$317 ﹤0.01%
6
+5
1427
$317 ﹤0.01%
4
+2
1428
$315 ﹤0.01%
5
+2
1429
$315 ﹤0.01%
10
+8
1430
$313 ﹤0.01%
12
+7
1431
$313 ﹤0.01%
65
+45
1432
$312 ﹤0.01%
6
+4
1433
$312 ﹤0.01%
20
+16
1434
$308 ﹤0.01%
6
+3
1435
$308 ﹤0.01%
4
+3
1436
$307 ﹤0.01%
4
+2
1437
$302 ﹤0.01%
4
+2
1438
$301 ﹤0.01%
9
+6
1439
$301 ﹤0.01%
6
+4
1440
$300 ﹤0.01%
4
+2
1441
$298 ﹤0.01%
+7
1442
$297 ﹤0.01%
3
+2
1443
$297 ﹤0.01%
13
+7
1444
$296 ﹤0.01%
5
+2
1445
$296 ﹤0.01%
5
+4
1446
$294 ﹤0.01%
51
+35
1447
$292 ﹤0.01%
16
+12
1448
$288 ﹤0.01%
4
+2
1449
$286 ﹤0.01%
4
+2
1450
$285 ﹤0.01%
19
+13
56 57
58
59 60